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Listed a new ETF on the London Stock Exchange

10UK

An ETF issuer has expanded its Asia ETF range by launching Korea ETF on the....

 

 

 

 


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      London Stock Exchange. This ETF can be traded in both USD and GBP.

      Key Facts
      Fund Name HSBC MSCI KOREA ETF
      Fund Type Exchange Traded Funds (ETF)
      Asset Class Equity
      Fund Currency USD
      Domicile Ireland
      Launch Date 07/04/2011
      Regulation Type UCITS III
      Structure of Fund Physical Replication
      Total Expense Ratio (TER) 0.6%
      Dividend Frequency Semi-Annual
      Investment Manager HSBC Global Asset Management (UK) Limited

      Fund Identifiers – (Trading currency: USD)
      Fund Ticker HKOD
      ISIN IE00B3Z0X395
      SEDOL B3Z0X39
      Bloomberg Ticker HKOD LN
      iNAV Bloomberg Ticker HKORUSDI
      Reuters RIC HKOD.L
      iNAV Reuters RIC HKORINAVUSD=HSBL
      Official NAV Reuters RIC HKORNAVUSD=HSBL

      Fund Identifiers – (Trading currency: GBP)

      Fund Ticker HKOR
      ISIN IE00B3Z0X395
      SEDOL B3QHF77
      Bloomberg Ticker HKOR LN
      iNAV Bloomberg Ticker HKORGBPI
      Reuters RIC HKOR.L
      iNAV Reuters RIC HKORINAVGBP=HSBL
      Official NAV Reuters RIC HKORNAVUSD=HSBL

      Index Information
      Index Name MSCI Korea Index
      Index Provider MSCI Inc.
      Index Currency USD
      Index Type Total Return
      Bloomberg Total Return Index Ticker NDEUSKO
      Bloomberg Price Index Ticker MSEUSKO
      Reuters Total Return Index RIC .dMIKR00000NUS
      Reuters Price Index RIC .dMIKR00000PUS

       

      Additional Information
      ISA eligible Yes
      SIPP eligible Yes
      UK Reporting Fund Status Has been applied for
      Minimum Purchase 1 share
      Minimum Creation 70,000  shares

      Fund Registration & Listing
      Registered for distribution United Kingdom

      Source: ETFWorld – LSE

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