29 Apr 2019 07:58
RNS Number : 3754X
HSBC ETFs MSCI Korea UCITS ETF $
29 April 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 |
| 26/04/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,614,398.72 | $45.7829 | 11/04/2019 |
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