10 Apr 2018 07:49
RNS Number : 3886K
HSBC ETFs MSCI Korea UCITS ETF $
10 April 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 |
09/04/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $11,671,506.32 | $55.5786 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Korea Etf$ (HKOD)