3 Feb 2020 08:34
RNS Number : 7120B
HSBC ETFs MSCI Korea UCITS ETF $
03 February 2020
Fund: HSBC MSCI KOREA UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 31/01/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,722,058.77 | $46.2955 |
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