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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 22 June 2022, reporting 1,190,000 shares in issue and no shares redeemed since the previous valuation. The Net Asset Value (NAV) was $54,840,114.39, resulting in a NAV per share of $46.0841.
| Date | 23 Jun 2022 |
| Time | 08:20:41 |
| Category | Corporate updates |
| ID | 9340P |
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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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22/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$54,840,114.39 |
$46.0841 |
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