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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 25 May 2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $62,953,914.90, and an NAV per share of $52.9024, with zero shares redeemed since the previous valuation.
| Date | 26 May 2022 |
| Time | 08:01:16 |
| Category | Corporate updates |
| ID | 9024M |
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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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|
25/05/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$62,953,914.90 |
$52.9024 |
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