29 Jul 2019 07:52
RNS Number : 9952G
HSBC ETFs MSCI Korea UCITS ETF $
29 July 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 |
| 26/07/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,155,787.15 | $43.5990 |
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