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Pin to quick picksHsbc Korea Etf$ Regulatory News (HKOD)

Hsbc Korea Etf$ Information

Share Price Information for Hsbc Korea Etf$ (HKOD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 51.105
Bid: 50.66
Ask: 50.86
Change: 0.00 (0.00%)
Spread: 0.20 (0.395%)
Open: 51.105
High: 0.00
Low: 0.00
Prev. Close: 51.105
HKOD Live PriceLast checked at -

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Net Asset Value(s)

18 Feb 2020 08:20

RNS Number : 3207D
HSBC ETFs MSCI Korea UCITS ETF $
18 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

 

17/02/2020

IE00B3Z0X395

210,000

USD

0

$10,445,243.50

$49.7393

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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