9 Apr 2018 08:26
RNS Number : 2351K
HSBC ETFs MSCI Korea UCITS ETF $
09 April 2018
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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 |
06/04/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,574,250.48 | $55.1155 | ||
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