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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of August 19, 2022, reporting 1,190,000 shares in issue. On this date, the Fund's NET Asset Value was $57,157,097.82, with a NAV per share of $48.0312, and zero shares were redeemed since the previous valuation.
| Date | 22 Aug 2022 |
| Time | 08:54:39 |
| Category | Corporate updates |
| ID | 7455W |
|
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 |
|
|
19/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$57,157,097.82 |
$48.0312 |