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You are here: Announcement

Wednesday 10 October, 2012


RNS Number : 3475O
HSBC ETFs MSCI Korea ETF $
10 October 2012
 

Fund: HSBC MSCI KOREA ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date


09/10/2012

IE00B3Z0X395

140,000

USD

0

$5,635,857.84

$40.2561












This information is provided by RNS
The company news service from the London Stock Exchange
 
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