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On November 16, 2021, the HSBC MSCI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $49,382,402.38. The fund had 770,000 shares in issue with 0 shares redeemed since the previous valuation, resulting in a NAV per share of $64.1330.
| Date | 17 Nov 2021 |
| Time | 08:10:00 |
| Category | Corporate updates |
| ID | 6610S |
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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 |
|
|
16/11/2021 |
IE00B3Z0X395 |
770,000 |
USD |
0 |
$49,382,402.38 |
$64.1330 |
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