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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 08/10/2021, with 700,000 shares in issue (ISIN IE00B3Z0X395) and zero shares redeemed since the previous valuation. The fund's Net Asset Value was $43,659,431.59, resulting in an NAV per share of $62.3706.
| Date | 11 Oct 2021 |
| Time | 07:49:42 |
| Category | Corporate updates |
| ID | 6294O |
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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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08/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$43,659,431.59 |
$62.3706 |
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