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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation details as of 23 February 2022. The ETF reported 1,190,000 shares in issue, a Net Asset Value of $70,474,618.37, and a NAV per share of $59.2224. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2022 |
| Time | 08:01:07 |
| Category | Corporate updates |
| ID | 6983C |
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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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|
23/02/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$70,474,618.37 |
$59.2224 |
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