HKOR Hsbc Korea Etf

TIDMHKOD

RNS Number : 5398V

HSBC ETFs MSCI Korea Capped ETF $

04 December 2023

 
 
 Fund: 
 HSBC 
 MCSI                                                             Share 
 KOREA                                                            Redeemed 
 CAPPED                                                           since                                     Ex 
 UCITS       Valuation     ISIN            Shares                 Previous    NET Asset         NAV         Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  01/12/2023    IE00B3Z0X395               4,230,000   USD        0           $212,089,515.20   $50.1394 
 
 

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NAVUPGQAPUPWUMC

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

Hsbc Korea Etf (LSE:HKOR)
過去 株価チャート
から 5 2024 まで 6 2024

Hsbc Korea Etf (LSE:HKOR)
過去 株価チャート
から 6 2023 まで 6 2024