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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data on 13 September 2021, reporting figures as of 10 September 2021. On this date, the fund had 630,000 shares in issue, a Net Asset Value (NAV) of $42,460,810.12, and a NAV per share of $67.3981. Zero shares were redeemed since the previous valuation.
| Date | 13 Sept 2021 |
| Time | 07:47:15 |
| Category | Corporate updates |
| ID | 5388L |
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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 |
|
|
10/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$42,460,810.12 |
$67.3981 |
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