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  2. Share Prices
  3. Hsbc Korea Etf$ Share Price
  4. Hsbc Korea Etf$ Share Regulatory News
  5. Net Asset Value(s)

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
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Share Price: 53.51
Bid: 53.31
Ask: 53.42
Change: -1.025 (-1.88%)
Spread: 0.11 (0.206%)
Open: 53.52
High: 53.58
Low: 53.51
Prev. Close: 54.535
HKOD Live PriceLast checked at -

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Net Asset Value(s)

12 Mar 2018 08:09

RNS Number : 3800H
HSBC ETFs MSCI Korea UCITS ETF $
12 March 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

09/03/2018

IE00B3Z0X395

210,000

USD

0

$11,793,937.65

$56.1616

 

 

 

 

 

 

 

 

 

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