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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation for June 30, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $54,685,462.97, and a Net Asset Value per Share of $45.9542. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2022 |
| Time | 08:32:35 |
| Category | Corporate updates |
| ID | 9881Q |
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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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|
30/06/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$54,685,462.97 |
$45.9542 |
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