23 Oct 2019 07:36
RNS Number : 8293Q
HSBC ETFs MSCI Korea UCITS ETF $
23 October 2019
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 |
| 22/10/2019 | IE00B3Z0X395 | 280,000 | USD | 0 | $12,660,939.20 | $45.2176 | 17/10/2019 |
|
|
|
|
|
|
|
|
|
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.