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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