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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data on 28 September 2021, effective 27 September 2021. The fund reported 630,000 shares in issue, a Net Asset Value of $42,372,925.57, and a Net Asset Value per share of $67.2586, with no shares redeemed since the previous valuation.
| Date | 28 Sept 2021 |
| Time | 08:08:56 |
| Category | Corporate updates |
| ID | 1977N |
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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 |
|
|
27/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$42,372,925.57 |
$67.2586 |
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