t
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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 |
|
|
11/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$58,668,949.88 |
$49.3016 |
The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of August 11, 2022. On this date, the fund had 1,190,000 shares in issue, with a Net Asset Value of $58,668,949.88. The Net Asset Value per share was $49.3016, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2022 |
| Time | 08:37:23 |
| Category | Corporate updates |
| ID |
| 8450V |