13 May 2019 08:54
RNS Number : 7960Y
HSBC ETFs MSCI Korea UCITS ETF $
13 May 2019
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 |
| 10/05/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,143,080.40 | $43.5385 |
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Hsbc Korea Etf$ (HKOD)