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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of April 20, 2022, reporting 1,190,000 shares in issue. The fund's Net Asset Value was $66,429,440.50, with a NAV per share of $55.8231, and zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:26:12 |
| Category | Corporate updates |
| ID | 8816I |
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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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|
20/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$66,429,440.50 |
$55.8231 |
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