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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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19/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$73,501,586.82 |
$61.7660 |
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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 19 January 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $73,501,586.82, and a NAV per share of $61.7660, with no shares redeemed since the previous valuation.
| Date | 20 Jan 2022 |
| Time | 08:15:47 |
| Category | Corporate updates |
| ID | 0822Z |