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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 12 January 2022. The fund had 1,190,000 shares in issue with a Net Asset Value of $76,768,053.94. The NAV per share was $64.5110, and zero shares were redeemed since the previous valuation.
| Date | 13 Jan 2022 |
| Time | 08:02:38 |
| Category | Corporate updates |
| ID | 3376Y |
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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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|
12/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$76,768,053.94 |
$64.5110 |
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