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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 07 September 2021. The fund had 630,000 shares in issue, with a Net Asset Value of $43,828,322.54 and a NAV per share of $69.5688. No shares were redeemed since the previous valuation.
| Date | 8 Sept 2021 |
| Time | 07:36:41 |
| Category | Corporate updates |
| ID | 0949L |
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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 |
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|
07/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$43,828,322.54 |
$69.5688 |
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