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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of November 3, 2021. The fund had 770,000 shares in issue, a Net Asset Value of $48,705,105.89, and an NAV per share of $63.2534, with no shares redeemed since the previous valuation.
| Date | 4 Nov 2021 |
| Time | 08:37:29 |
| Category | Corporate updates |
| ID | 3485R |
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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 |
|
|
03/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$48,705,105.89 |
$63.2534 |
21/10/2021 |
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