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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of April 8, 2022. The fund had 1,190,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $66,918,147.99, with a NAV per share of $56.2337.
| Date | 11 Apr 2022 |
| Time | 08:18:25 |
| Category | Corporate updates |
| ID | 9327H |
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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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08/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$66,918,147.99 |
$56.2337 |
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