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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of April 26, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $64,228,511.79, and a NAV per share of $53.9735. Zero shares were redeemed since the previous valuation, and the ex-dividend date was April 21, 2022.
| Date | 27 Apr 2022 |
| Time | 08:12:30 |
| Category | Corporate updates |
| ID | 5118J |
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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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26/04/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$64,228,511.79 |
$53.9735 |
21/04/2022 |
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