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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation as of January 31, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $68,778,607.14, and a NAV per share of $57.7971. No shares were redeemed since the previous valuation.
| Date | 1 Feb 2022 |
| Time | 08:51:50 |
| Category | Corporate updates |
| ID | 2911A |
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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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|
31/01/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$68,778,607.14 |
$57.7971 |
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