29 Mar 2018 08:21
RNS Number : 3738J
HSBC ETFs MSCI Korea UCITS ETF $
29 March 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 |
28/03/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,560,513.56 | $55.0501 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange