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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 31 March 2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $69,359,822.92, and a NAV per share of $58.2856, with no shares redeemed since the previous valuation.
| Date | 1 Apr 2022 |
| Time | 08:16:41 |
| Category | Corporate updates |
| ID | 9227G |
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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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|
31/03/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$69,359,822.92 |
$58.2856 |
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