RNS Number : 5667K
HSBC ETFs MSCI Korea UCITS ETF $
10 July 2017
[10.07.17]
HSBC ETFs plc
Net Asset Val
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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 |
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07/07/2017 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$10,215,319.32 |
$48.6444 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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