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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of April 25, 2022. The fund reported a Net Asset Value (NAV) of $63,930,676.02 and a NAV per Share of $53.7233, with 1,190,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 26 Apr 2022 |
| Time | 08:35:25 |
| Category | Corporate updates |
| ID | 3498J |
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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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25/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$63,930,676.02 |
$53.7233 |
21/04/2022 |
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