27 Mar 2020 07:57
RNS Number : 8456H
HSBC ETFs MSCI Korea Capped ETF $
27 March 2020
Fund: HSBC MCSI KOREA CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26/03/2020 | IE00B3Z0X395 | 210,000 | USD | 0 | $7,604,815.02 | $36.2134 |
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