ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

HKOR Hsbc Korea Etf

3,520.00
-82.00 (-2.28%)
Last Updated: 14:07:49
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
  -82.00 -2.28% 3,520.00 3,516.00 3,524.00 3,528.50 3,515.00 3,522.00 3 14:07:49

HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (6544Y)

04/01/2024 8:07am

UK Regulatory


TIDMHKOD

RNS Number : 6544Y

HSBC ETFs MSCI Korea Capped ETF $

04 January 2024

 
 
Fund: HSBC 
MCSI KOREA                                                       Share Redeemed 
CAPPED          Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
UCITS ETF        Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 03/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $59,739,265.64  $52.8666 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUBCGUPCUMC

(END) Dow Jones Newswires

January 04, 2024 03:07 ET (08:07 GMT)

1 Year Hsbc Korea Etf Chart

1 Year Hsbc Korea Etf Chart

1 Month Hsbc Korea Etf Chart

1 Month Hsbc Korea Etf Chart

Your Recent History

Delayed Upgrade Clock