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On July 4, 2022, the HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data. The fund had 1,190,000 shares in issue, a total NAV of $54,177,212.84, and a NAV per share of $45.5271, with zero shares redeemed since the previous valuation.
| Date | 5 Jul 2022 |
| Time | 09:40:08 |
| Category | Corporate updates |
| ID | 3571R |
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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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04/07/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$54,177,212.84 |
$45.5271 |
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