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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation report for February 11, 2022. The fund reported 1,190,000 shares in issue with a Net Asset Value of $71,373,601.42, equating to $59.9778 per share, and confirmed no shares were redeemed since the previous valuation.
| Date | 14 Feb 2022 |
| Time | 08:23:26 |
| Category | Corporate updates |
| ID | 5695B |
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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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|
11/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$71,373,601.42 |
$59.9778 |
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