Last checked at 24 Sep 2018 08:14
RNS Number : 6731B
HSBC ETFs MSCI Korea UCITS ETF $
24 September 2018
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 |
| 21/09/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $10,632,291.25 | $50.6300 |
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