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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for April 7, 2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $67,152,830.56, and a NAV per share of $56.4310. Zero shares were redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:55:47 |
| Category | Corporate updates |
| ID | 7782H |
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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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|
07/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$67,152,830.56 |
$56.4310 |
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