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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for July 21, 2022. On this date, the fund had 1,190,000 shares in issue, a Net Asset Value (NAV) of $56,866,019.33, and a NAV per share of $47.7866. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2022 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 4305T |
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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 |
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|
21/07/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$56,866,019.33 |
$47.7866 |
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