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  2. Share Prices
  3. Hsbc Korea Etf$ Share Price
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  5. Net Asset Value(s)

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: 54.36
Bid: 54.20
Ask: 54.27
Change: 0.57 (1.06%)
Spread: 0.07 (0.129%)
Open: 54.53
High: 54.53
Low: 54.36
Prev. Close: 53.665
HKOD Live PriceLast checked at -

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Net Asset Value(s)

19 Apr 2018 07:39

RNS Number : 4334L
HSBC ETFs MSCI Korea UCITS ETF $
19 April 2018
 

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

 

18/04/2018

IE00B3Z0X395

210,000

USD

0

$11,877,496.51

$56.5595

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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