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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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21/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$56,382,818.34 |
$47.3805 |
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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 21 June 2022. The fund had 1,190,000 shares in issue, with a Net Asset Value of $56,382,818.34 and a NAV per share of $47.3805. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2022 |
| Time | 08:19:30 |
| Category | Corporate updates |
| ID |
| 7675P |