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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation statement as of April 11, 2022. The Fund reported 1,190,000 shares in issue, with a Net Asset Value (NAV) of $66,364,178.62 and a NAV per share of $55.7682. There were zero shares redeemed since the previous valuation.
| Date | 12 Apr 2022 |
| Time | 08:16:57 |
| Category | Corporate updates |
| ID | 0956I |
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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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|
11/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$66,364,178.62 |
$55.7682 |
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