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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 20 October 2021. The fund had 700,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $45,034,272.62, with a Net Asset Value per Share of $64.3347.
| Date | 21 Oct 2021 |
| Time | 07:49:02 |
| Category | Corporate updates |
| ID | 7933P |
|
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 |
|
|
20/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$45,034,272.62 |
$64.3347 |