HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s)
28 Febbraio 2024 - 9:00AM
RNS Regulatory News
RNS Number : 7623E
HSBC ETFs MSCI Korea Capped ETF $
28 February 2024
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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
|
|
27/02/2024
|
IE00B3Z0X395
|
1,780,000
|
USD
|
0
|
$92,395,901.68
|
$51.9078
|
|
|
|
|
|
|
|
|
|
|