Last checked at 17 Jun 2019 07:45
RNS Number : 4393C
HSBC ETFs MSCI Korea UCITS ETF $
17 June 2019
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 |
| 14/06/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,032,345.97 | $43.0112 |
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