20 Mar 2020 08:15
RNS Number : 9742G
HSBC ETFs MSCI Korea Capped ETF $
20 March 2020
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 |
| 19/03/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $6,309,264.90 | $30.0441 |
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