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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 19 November 2021. On this date, the fund had 840,000 shares in issue, a total Net Asset Value of $53,213,333.33, and a Net Asset Value per share of $63.3492. Zero shares were reported redeemed since the previous valuation.
| Date | 22 Nov 2021 |
| Time | 08:53:10 |
| Category | Corporate updates |
| ID | 1002T |
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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 |
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19/11/2021 |
IE00B3Z0X395 |
840,000 |
USD |
0 |
$53,213,333.33 |
$63.3492 |
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