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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation as of 17/09/2021. The fund reported 630,000 shares in issue, a Net Asset Value of $42,491,922.21, and a NAV per share of $67.4475, with 0 shares redeemed since the previous valuation.
| Date | 20 Sept 2021 |
| Time | 08:11:46 |
| Category | Corporate updates |
| ID | 2788M |
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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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|
17/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$42,491,922.21 |
$67.4475 |
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