6 Apr 2020 08:02
RNS Number : 8688I
HSBC ETFs MSCI Korea Capped ETF $
06 April 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 |
03/04/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $7,706,733.78 | $36.6987 | ||
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