RNS Number : 9309Y
HSBC ETFs MSCI Korea UCITS ETF $
11 December 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 |
|
08/12/2017 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$11,428,106.55 |
$54.4196 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGGAAPUPMUMG