Last checked at 16 May 2019 08:11
RNS Number : 2367Z
HSBC ETFs MSCI Korea UCITS ETF $
16 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 |
| 15/05/2019 | IE00B3Z0X395 | 210,000 | USD | 0 | $8,979,167.23 | $42.7579 |
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