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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of June 13, 2022. The fund had 1,190,000 shares in issue with a Net Asset Value (NAV) of $59,121,837.93, resulting in a NAV per share of $49.6822. Zero shares were redeemed since the previous valuation.
| Date | 14 Jun 2022 |
| Time | 08:38:13 |
| Category | Corporate updates |
| ID | 7798O |
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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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|
13/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$59,121,837.93 |
$49.6822 |
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