- Title:
Net Asset Value(s) - Time:
07:52:01 - Date:
26 Oct 2020 - Category:
Corporate updates - ID:
1769D
| Fund: HSBC MSCI KOREA CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
23/10/2020 |
IE00B3Z0X395 |
350,000 |
USD |
0 |
$18,937,368.37 |
$54.1068 |
22/10/2020 |
Net Asset Value(s)07:52:0126 Oct 2020Corporate updates1769D