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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for April 4, 2022. On this date, the fund had 1,190,000 shares in issue and a Net Asset Value of $69,058,236.45, resulting in a NAV per share of $58.0321. No shares were redeemed since the previous valuation.
| Date | 5 Apr 2022 |
| Time | 07:48:27 |
| Category | Corporate updates |
| ID | 2941H |
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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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04/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$69,058,236.45 |
$58.0321 |
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