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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for October 14, 2021. The ETF reported 700,000 shares in issue, a Net Asset Value (NAV) of $44,074,984.84, and an NAV per share of $62.9643, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2021 |
| Time | 08:06:54 |
| Category | Corporate updates |
| ID | 2177P |
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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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14/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$44,074,984.84 |
$62.9643 |
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