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HSBC MSCI KOREA CAPPED UCITS ETF published its valuation data as of 22 October 2021. The fund reported 700,000 shares in issue, a Net Asset Value of $44,796,222.43, and a NAV per share of $63.9946, with no shares redeemed since the previous valuation.
| Date | 25 Oct 2021 |
| Time | 07:52:17 |
| Category | Corporate updates |
| ID | 1123Q |
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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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|
22/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$44,796,222.43 |
$63.9946 |
21/10/2021 |
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