- Title:
Net Asset Value(s) - Time:
07:53:00 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8349R
| 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 |
|
|
01/07/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$15,953,323.20 |
$45.5809 |
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Net Asset Value(s)07:53:002 Jul 2020Corporate updates8349R