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HSBC MSCI KOREA CAPPED UCITS ETF provided its valuation as of October 4, 2021, reporting 630,000 shares in issue, a Net Asset Value of $40,258,050.53, and a NAV per share of $63.9017. The fund recorded no shares redeemed since the previous valuation.
| Date | 5 Oct 2021 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 0399O |
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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 |
|
|
04/10/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$40,258,050.53 |
$63.9017 |
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