RNS Number : 5999D
HSBC ETFs MSCI Korea UCITS ETF $
01 February 2018
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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31/01/2018 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$12,224,002.30 |
$58.2095 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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