HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s)
01 Marzo 2024 - 9:38AM
RNS Regulatory News
RNS Number : 2410F
HSBC ETFs MSCI Korea Capped ETF $
01 March 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
|
|
|
29/02/2024
|
IE00B3Z0X395
|
1,880,000
|
USD
|
0
|
$99,010,465.56
|
$52.6651
|
|
|
|
|
|
|
|
|
|
|
|