t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of November 8, 2021. The fund had 770,000 shares in issue, a Net Asset Value of $48,666,583.91, and a NAV per share of $63.2034. The Ex-Dividend Date for the fund was October 21, 2021.
| Date | 9 Nov 2021 |
| Time | 08:07:20 |
| Category | Corporate updates |
| ID | 7852R |
|
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 |
|
|
08/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$48,666,583.91 |
$63.2034 |
21-10-21 |
|
|
|
|
|
|
|
|
|