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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 06/01/2022. The fund had 1,190,000 shares in issue with a Net Asset Value of $74,307,885.99, resulting in a NAV per share of $62.4436. There were 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2022 |
| Time | 08:09:51 |
| Category | Corporate updates |
| ID | 7673X |
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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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06/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$74,307,885.99 |
$62.4436 |
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