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On August 15, 2022, HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) announced its valuation data as of August 12, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $58,822,319.58, and a Net Asset Value per Share of $49.4305, with no shares redeemed since the previous valuation.
| Date | 15 Aug 2022 |
| Time | 08:09:04 |
| Category | Corporate updates |
| ID | 9927V |
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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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12/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$58,822,319.58 |
$49.4305 |
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