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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its valuation as of 07 February 2022. The fund's Net Asset Value was $69,890,923.92, with a NAV per Share of $58.7319 and 1,190,000 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 8 Feb 2022 |
| Time | 08:04:13 |
| Category | Corporate updates |
| ID | 0123B |
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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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|
07/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$69,890,923.92 |
$58.7319 |
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