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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation information as of 21 February 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $71,444,552.67, and a NAV per share of $60.0374. No shares were redeemed since the previous valuation.
| Date | 22 Feb 2022 |
| Time | 08:13:57 |
| Category | Corporate updates |
| ID | 4105C |
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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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|
21/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$71,444,552.67 |
$60.0374 |
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