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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

HKOR Hsbc Korea Etf

3,629.50
74.00 (2.08%)
21 Nov 2024 - Closed
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
  74.00 2.08% 3,629.50 3,626.00 3,633.00 3,639.50 3,590.50 3,594.00 4,560 16:29:33

HSBC ETFs MSCI Korea Capped ETF $ Net Asset Value(s) (3815Z)

11/01/2024 7:45am

UK Regulatory


TIDMHKOD

RNS Number : 3815Z

HSBC ETFs MSCI Korea Capped ETF $

11 January 2024

 
 
Fund: HSBC 
 MCSI KOREA                                                      Share Redeemed 
 CAPPED UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 10/01/2024   IE00B3Z0X395                  1,130,000  USD       0               $57,294,291.86  $50.7029 
 
 

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

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:45 ET (07:45 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