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The HSBC MSCI KOREA CAPPED UCITS ETF provided its valuation data for 28 September 2021. On this date, the fund had 630,000 shares in issue with 0 shares redeemed since the previous valuation. The Net Asset Value was $41,585,985.26, and the NAV per share was $66.0095.
| Date | 29 Sept 2021 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 3596N |
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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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28/09/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$41,585,985.26 |
$66.0095 |
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