8 Jan 2020 08:41
RNS Number : 1217Z
HSBC ETFs MSCI Korea UCITS ETF $
08 January 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 |
| 07/01/2020 | IE00B3Z0X395 | 280,000 | USD | 0 | $13,511,067.29 | $48.2538 |
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