HKOR Hsbc Korea Etf

4,107.50

-68.50 (-1.64%)

Last Updated: 12:05:22

Delayed by 15 minutes

Name	Symbol	Market	Type
Hsbc Korea Etf	LSE:HKOR	London	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-68.50	-1.64%	4,107.50	4,100.00	4,115.00	4,113.50	4,097.00	4,111.00	287	12:05:22

HSBC ETFs MSCI Korea UCITS ETF $ Net Asset Value(s) (8484U)

21/10/2014 7:40am

UK Regulatory

TIDMHKOD

RNS Number : 8484U

HSBC ETFs MSCI Korea UCITS ETF $

21 October 2014

 
Fund: HSBC 
MSCI                                                             Share Redeemed 
KOREA UCITS     Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value            Share     Date 
 20/10/2014   IE00B3Z0X395                  140,000    USD       0               $5,558,181.75   $39.7013

This information is provided by RNS

The company news service from the London Stock Exchange

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