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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 02/09/2021. The fund reported 630,000 shares in issue with a Net Asset Value (NAV) of $43,494,585.61 and a NAV per share of $69.0390, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2021 |
| Time | 08:04:43 |
| Category | Corporate updates |
| ID | 6714K |
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Fund: HSBC MSCI KOREA CAPPED UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$43,494,585.61 |
$69.0390 |
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