- Title:
Net Asset Value(s) - Time:
08:11:25 - Date:
21 Apr 2020 - Category:
Corporate updates - ID:
3180K
| 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 |
|
|
20/04/2020 |
IE00B3Z0X395 |
210,000 |
USD |
0 |
$8,447,633.00 |
$40.2268 |
|
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|
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Net Asset Value(s)08:11:2521 Apr 2020Corporate updates3180K