10 Sep 2019 08:05
RNS Number : 7920L
HSBC ETFs MSCI Korea UCITS ETF $
10 September 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 |
| 09/09/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $8,929,768.66 | $42.5227 |
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