t
The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) provided a valuation update for 12 November 2021. It reported 770,000 shares in issue, a Net Asset Value of $48,864,553.83, and a NAV per share of $63.4605, with zero shares redeemed since the previous valuation. The ex-dividend date for the fund was 21 October 2021.
| Date | 15 Nov 2021 |
| Time | 07:33:40 |
| Category | Corporate updates |
| ID | 3680S |
|
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 |
|
|
12/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$48,864,553.83 |
$63.4605 |
21/10/2021 |
|
|
|
|
|
|
|
|
|
|