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HSBC ETFs plc announced the Net Asset Value (NAV) for its HSBC MSCI KOREA CAPPED UCITS ETF on October 21, 2021. The fund reported a total NAV of $44,774,516.68 with 700,000 shares in issue. This resulted in a NAV per share of $63.9636, and zero shares were redeemed since the previous valuation.
| Date | 22 Oct 2021 |
| Time | 08:53:52 |
| Category | Corporate updates |
| ID | 9395P |
[22.10.21]
HSBC ETFs plc
Net Asset Val
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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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21/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$44,774,516.68 |
$63.9636 |
21/10/2021 |
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