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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 10/11/2021. The fund had 770,000 shares in issue, with a Net Asset Value of $48,353,173.65 and a NAV per share of $62.7963. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 21-10-21.
| Date | 11 Nov 2021 |
| Time | 08:03:29 |
| Category | Corporate updates |
| ID | 0814S |
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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 |
|
|
10/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$48,353,173.65 |
$62.7963 |
21-10-21 |
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