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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of 01 August 2022. The fund had 1,190,000 shares in issue, with a Net Asset Value (NAV) of $57,525,651.20 and a NAV per share of $48.3409. No shares were redeemed since the previous valuation.
| Date | 2 Aug 2022 |
| Time | 09:42:02 |
| Category | Corporate updates |
| ID | 5878U |
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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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|
01/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$57,525,651.20 |
$48.3409 |
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