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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of February 4, 2022. As of that date, the fund had 1,190,000 shares in issue, a Net Asset Value of $70,843,501.87, and a Net Asset Value per share of $59.5324, with 0 shares redeemed since the previous valuation.
| Date | 7 Feb 2022 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 8662A |
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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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|
04/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$70,843,501.87 |
$59.5324 |
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