26 May 2020 08:10
RNS Number : 9130N
HSBC ETFs MSCI Korea Capped ETF $
26 May 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 |
| 22/05/2020 | IE00B3Z0X395 | 280,000 | USD | 0 | $11,461,966.61 | $40.9356 |
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