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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation as of 23 June 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value (NAV) of $54,136,111.24, and a NAV per share of $45.4925. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2022 |
| Time | 08:20:57 |
| Category | Corporate updates |
| ID | 0993Q |
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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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23/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$54,136,111.24 |
$45.4925 |
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