3 Apr 2018 15:42
RNS Number : 6861J
HSBC ETFs MSCI Korea UCITS ETF $
03 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 |
29/03/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,710,891.70 | $55.7662 | ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange