20 Aug 2020 08:05
RNS Number : 6963W
HSBC ETFs MSCI Korea Capped ETF $
20 August 2020
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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 |
19/08/2020 | IE00B3Z0X395 | 350,000 | USD | 0 | $18,034,150.70 | $51.5261 | ||
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