2 Mar 2020 08:12
RNS Number : 6487E
HSBC ETFs MSCI Korea UCITS ETF $
02 March 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 |
28/02/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $8,994,029.33 | $42.8287 | ||
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