t
The HSBC MSCI KOREA CAPPED UCITS ETF published its valuation data for 26 October 2021. The fund reported 700,000 shares in issue, a Net Asset Value of $45,806,438.09, and an NAV per share of $65.4378. No shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 27 Oct 2021 |
| Time | 08:03:48 |
| Category | Corporate updates |
| ID | 4128Q |
|
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 |
|
|
26/10/2021 |
IE00B3Z0X395 |
700,000 |
USD |
0 |
$45,806,438.09 |
$65.4378 |
21/10/2021 |
|
|
|
|
|
|
|
|
|
|