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Pin to quick picksHsbc Korea Etf$ Regulatory News (HKOD)

Hsbc Korea Etf$ Information

Share Price Information for Hsbc Korea Etf$ (HKOD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 52.80
Bid: 52.94
Ask: 53.03
Change: 0.13 (0.25%)
Spread: 0.09 (0.17%)
Open: 53.05
High: 53.05
Low: 52.80
Prev. Close: 52.855
HKOD Live PriceLast checked at -

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Net Asset Value(s)

17 Apr 2018 09:33

RNS Number : 1477L
HSBC ETFs MSCI Korea UCITS ETF $
17 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

 

16/04/2018

IE00B3Z0X395

210,000

USD

0

$11,675,808.31

$55.5991

 

         
This information is provided by RNS
The company news service from the London Stock Exchange
 
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