24 Oct 2018 07:37
RNS Number : 0048F
HSBC ETFs MSCI Korea UCITS ETF $
24 October 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 |
| 23/10/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,406,370.35 | $44.7922 | 10/18/2018 |
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