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HSBC MSCI KOREA CAPPED UCITS ETF released a valuation update on 17 February 2022, reporting its status as of 16 February 2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $71,084,583.89, and a NAV per share of $59.7349, with zero shares redeemed since the previous valuation.
| Date | 17 Feb 2022 |
| Time | 08:11:52 |
| Category | Corporate updates |
| ID | 9937B |
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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 |
|
|
16/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$71,084,583.89 |
$59.7349 |
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