RNS Number : 6950I
HSBC ETFs MSCI Korea UCITS ETF $
21 June 2017
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 |
|
20/06/2017 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$10,360,464.91 |
$49.3355 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPAQUPMUQG
