HSBC ETFs MSCI Korea UCITS ETF $ Net Asset Value(s) (8484U)
21 October 2014 - 5:40PM
UK Regulatory
TIDMHKOD
RNS Number : 8484U
HSBC ETFs MSCI Korea UCITS ETF $
21 October 2014
Fund: HSBC
MSCI Share Redeemed
KOREA UCITS Valuation Shares in since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
20/10/2014 IE00B3Z0X395 140,000 USD 0 $5,558,181.75 $39.7013
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGGCWUUPCUQG
Hsbc Korea Etf (LSE:HKOR)
Historical Stock Chart
From Apr 2024 to May 2024
Hsbc Korea Etf (LSE:HKOR)
Historical Stock Chart
From May 2023 to May 2024