MACQUARIE KOREA INFRASTRUCTURE FUND 088980.KS
| PK | 5007_0_0_0 |
|---|---|
| Security RIC | 088980.KS |
| Security Name | MACQUARIE KOREA INFRASTRUCTURE FUND |
| ISIN | KR7088980008 |
| Security Ticker | 088980 KP Equity |
| Security SEDOL | B10S8B7 |
| Country | SOUTH KOREA |
| Effected_Indexes | MVTGLE, MVTGLETG, MVTGLETR |
| Company_Level_ID_Master | 5007 |
| New_Comp_ID | 5007_0_0_0 |
| Incorporated_Country_Security_Master | KOR |
| Stock_Type_1 | Common |
| Stock_Type_2 | 0 |
| Security_FF_SecurityMaster | 0.95 |
| Security_FF_Local_SecurityMaster | 0.95 |
| RIC_Ending | KS |
| MIC_list | XKRX |
| Operating_MIC_list | XKRX |
| last_seen_date | 20251219 |
| last_updated_info | 20251202 |
| days_missing | 0 |