t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for January 5, 2022. On this date, the fund had 1,190,000 shares in issue, a Net Asset Value of $75,333,062.44, and a NAV per share of $63.3051. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2022 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 6279X |
|
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 |
|
|
05/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$75,333,062.44 |
$63.3051 |
|
|
|
|
|
|
|
|
|
|
|