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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 11 November 2021, noting 770,000 shares in issue, a Net Asset Value of $48,292,937.88, and a NAV per share of $62.7181. No shares were redeemed since the previous valuation, and the ex-dividend date was 21 October 2021.
| Date | 12 Nov 2021 |
| Time | 07:50:44 |
| Category | Corporate updates |
| ID | 2204S |
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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 |
|
|
11/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$48,292,937.88 |
$62.7181 |
21-10-21 |
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