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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 22 November 2021. The fund had 910,000 shares in issue, a Net Asset Value of $59,107,698.87, and a NAV per share of $64.9535, with no shares redeemed since the previous valuation.
| Date | 23 Nov 2021 |
| Time | 08:08:21 |
| Category | Corporate updates |
| ID | 2523T |
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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 |
|
|
22/11/2021 |
IE00B3Z0X395 |
910,000 |
USD |
0 |
$59,107,698.87 |
$64.9535 |
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