HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s)
11 Marzo 2024 - 9:18AM
RNS Regulatory News
RNS Number : 3159G
HSBC ETFs MSCI Korea Capped ETF $
11 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
|
|
08/03/2024
|
IE00B3Z0X395
|
1,880,000
|
USD
|
0
|
$101,613,131.00
|
$54.0495
|
|
|
|
|
|
|
|
|
|
|
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