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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 24 September 2021. The fund had 630,000 shares in issue, a Net Asset Value of $42,304,070.91, and a NAV per share of $67.1493, with zero shares redeemed since the previous valuation.
| Date | 27 Sept 2021 |
| Time | 07:58:41 |
| Category | Corporate updates |
| ID | 0357N |
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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 |
|
|
24/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$42,304,070.91 |
$67.1493 |
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