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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for October 5, 2021. The fund reported 630,000 shares in issue with a Net Asset Value of $39,475,688.98, resulting in a NAV per share of $62.6598, and zero shares redeemed since the previous valuation.
| Date | 6 Oct 2021 |
| Time | 08:31:01 |
| Category | Corporate updates |
| ID | 1856O |
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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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|
05/10/2021 |
IE00B3Z0X395 |
630,000 |
USD |
0 |
$39,475,688.98 |
$62.6598 |
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