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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation details as of December 31, 2021. At this date, the fund reported 1,190,000 shares in issue, a Net Asset Value of $76,628,229.55, and a NAV per share of $64.3935, with zero shares redeemed since the previous valuation.
| Date | 4 Jan 2022 |
| Time | 08:08:23 |
| Category | Corporate updates |
| ID | 3239X |
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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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31/12/2021 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$76,628,229.55 |
$64.3935 |
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