HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s)
27 Febbraio 2024 - 8:53AM
RNS Regulatory News
RNS Number : 5938E
HSBC ETFs MSCI Korea Capped ETF $
27 February 2024
|
Fund: HSBC MCSI 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
|
|
26/02/2024
|
IE00B3Z0X395
|
1,780,000
|
USD
|
0
|
$93,099,540.12
|
$52.3031
|
|
|
|
|
|
|
|
|
|
|