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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 22 April 2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $65,702,141.31, and a Net Asset Value per share of $55.2119. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 21 April 2022.
| Date | 25 Apr 2022 |
| Time | 08:16:04 |
| Category | Corporate updates |
| ID | 1735J |
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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 |
|
|
22/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$65,702,141.31 |
$55.2119 |
21-04-22 |
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