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On August 15, 2022, the HSBC MCSI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $58,820,039.05. The fund had 1,190,000 shares in issue, resulting in an NAV per share of $49.4286. No shares were redeemed since the previous valuation.
| Date | 16 Aug 2022 |
| Time | 07:44:31 |
| Category | Corporate updates |
| ID | 1508W |
|
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 |
|
|
15/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$58,820,039.05 |
$49.4286 |