t
HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for August 9, 2022. On this date, the fund had 1,190,000 shares in issue, a Net Asset Value of $58,407,622.65, and a NAV per share of $49.0820, with zero shares redeemed since the previous valuation.
| Date | 10 Aug 2022 |
| Time | 07:39:40 |
| Category | Corporate updates |
| ID | 5332V |
|
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 |
|
|
09/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$58,407,622.65 |
$49.0820 |