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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation update as of 13/07/2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $54,454,995.04, and a NAV per share of $45.7605, with 0 shares redeemed since the previous valuation.
| Date | 14 Jul 2022 |
| Time | 08:07:29 |
| Category | Corporate updates |
| ID | 4673S |
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Fund: HSBC MCSI 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 |
|
|
13/07/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$54,454,995.04 |
$45.7605 |
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