Last checked at 4 Jul 2019 07:51
RNS Number : 4793E
HSBC ETFs MSCI Korea UCITS ETF $
04 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 |
| 03/07/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,241,168.70 | $44.0056 |
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