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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for November 26, 2021, showing 910,000 shares in issue (ISIN IE00B3Z0X395) and zero shares redeemed since the previous valuation. The Net Asset Value stood at $56,613,177.80, with a NAV per share of $62.2123.
| Date | 29 Nov 2021 |
| Time | 08:27:07 |
| Category | Corporate updates |
| ID | 8553T |
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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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26/11/2021 |
IE00B3Z0X395 |
910,000 |
USD |
0 |
$56,613,177.80 |
$62.2123 |
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