3 Oct 2018 08:08
RNS Number : 8094C
HSBC ETFs MSCI Korea UCITS ETF $
03 October 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 |
 | 02/10/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $10,440,632.62 | $49.7173 |  |
 |  |  |  |  |  |  |  |  |
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