RNS Number : 3983R
HSBC ETFs MSCI Korea UCITS ETF $
21 September 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 |
|
20/09/2017 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$10,861,190.95 |
$51.7200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUMPBUPMUMG
