Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 1332L

HSBC ETFs MSCI Korea Capped ETF $

28 April 2020

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
	27/04/2020	IE00B3Z0X395	280,000	USD	0	$11,332,701.48	$40.4739

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVPPUWWCUPUUQR

RNS metadata

Title: Net Asset Value(s)
Time: 07:44:08
Date: 28 Apr 2020
Category: Corporate updates
ID: 1332L