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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data as of August 18, 2022. The fund had 1,190,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $57,755,344.93, resulting in a NAV per share of $48.5339.
| Date | 19 Aug 2022 |
| Time | 07:53:29 |
| Category | Corporate updates |
| ID | 5947W |
|
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 |
|
|
18/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$57,755,344.93 |
$48.5339 |