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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of February 10, 2022. The fund had 1,190,000 shares in issue, with a Net Asset Value (NAV) of $72,002,585.02 and a NAV per share of $60.5064. Zero shares were redeemed since the previous valuation.
| Date | 11 Feb 2022 |
| Time | 08:55:44 |
| Category | Corporate updates |
| ID | 4227B |
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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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|
10/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$72,002,585.02 |
$60.5064 |
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