- Title:
Net Asset Value(s) - Time:
08:20:24 - Date:
15 Apr 2020 - Category:
Corporate updates - ID:
7053J
| 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 |
| |
14/04/2020 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$8,323,488.18 |
$39.6357 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:20:2415 Apr 2020Corporate updates7053J