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The HSBC MSCI KOREA CAPPED UCITS ETF reported its fund statistics for the valuation date of October 7, 2021. On that date, the fund had 700,000 shares in issue, a Net Asset Value of $43,810,644.77, and a NAV per share of $62.5866, with zero shares redeemed since the previous valuation.
| Date | 8 Oct 2021 |
| Time | 08:41:21 |
| Category | Corporate updates |
| ID | 4837O |
|
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 |
|
|
07/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$43,810,644.77 |
$62.5866 |