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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 22 February 2022, reporting a Net Asset Value (NAV) of $70,497,816.43 and a NAV per share of $59.2419. The fund also reported 1,190,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 23 Feb 2022 |
| Time | 08:19:10 |
| Category | Corporate updates |
| ID | 5521C |
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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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|
22/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$70,497,816.43 |
$59.2419 |
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