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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) provided its valuation for June 24, 2022. On this date, the Fund had 1,190,000 shares in issue, a Net Asset Value of $55,487,354.81, and a Net Asset Value per share of $46.6280. No shares were redeemed since the previous valuation.
| Date | 27 Jun 2022 |
| Time | 07:56:11 |
| Category | Corporate updates |
| ID | 2621Q |
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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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24/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$55,487,354.81 |
$46.6280 |
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