29 May 2020 08:07
RNS Number : 3507O
HSBC ETFs MSCI Korea Capped ETF $
29 May 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 |
 | 28/05/2020 | IE00B3Z0X395 | 280,000 | USD | 0 | $11,818,496.34 | $42.2089 |  |
 |  |  |  |  |  |  |  |  |
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Hsbc Korea Etf$ (HKOD)