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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 15 November 2021. The fund disclosed a Net Asset Value of $49,481,388.51 and a NAV per Share of $64.2615, with 770,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 16 Nov 2021 |
| Time | 08:10:28 |
| Category | Corporate updates |
| ID | 5172S |
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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 |
|
|
15/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$49,481,388.51 |
$64.2615 |
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