7 Nov 2018 07:40
RNS Number : 5981G
HSBC ETFs MSCI Korea UCITS ETF $
07 November 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 |
| 06/11/2018 | IE00B3Z0X395 | 210,000 | USD | 0 | $9,495,365.53 | $45.2160 | 18/10/2018 |
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