10 Jul 2020 08:04
RNS Number : 6581S
HSBC ETFs MSCI Korea Capped ETF $
10 July 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 |
09/07/2020 | IE00B3Z0X395 | 350,000 | USD | 0 | $16,424,323.03 | $46.9266 | ||
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