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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of August 10, 2022. The fund had 1,190,000 shares in issue, a Net Asset Value (NAV) of $57,433,071.34, and a NAV per share of $48.2631. Zero shares were redeemed since the previous valuation.
| Date | 11 Aug 2022 |
| Time | 07:54:09 |
| Category | Corporate updates |
| ID | 6902V |
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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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|
10/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$57,433,071.34 |
$48.2631 |
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