25 Jun 2019 08:02
RNS Number : 3195D
HSBC ETFs MSCI Korea UCITS ETF $
25 June 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 |
| 24/06/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,437,395.15 | $44.9400 |
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