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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of January 28, 2022. On this date, the fund had 1,190,000 shares in issue, a Net Asset Value of $68,780,593.41, and a NAV per share of $57.7988, with zero shares redeemed since the previous valuation.
| Date | 31 Jan 2022 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 1192A |
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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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28/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$68,780,593.41 |
$57.7988 |
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