28 Nov 2019 07:39
RNS Number : 9705U
HSBC ETFs MSCI Korea UCITS ETF $
28 November 2019
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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 |
 | 27/11/2019 | IE00B3Z0X395 | 280,000 | USD | 0 | $12,811,435.74 | $45.7551 |  |
 |  |  |  |  |  |  |  |  |
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