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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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07/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$63,057,455.15 |
$52.9895 |
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On June 7, 2022, the HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as $63,057,455.15 and its NAV per share as $52.9895. The fund had 1,190,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2022 |
| Time | 07:54:26 |
| Category | Corporate updates |
| ID | 1321O |