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 | ||
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