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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) information for 24 August 2022. As of this valuation date, the Fund had 1,190,000 shares in issue. The total Net Asset Value was $55,139,917.82, resulting in a NAV per share of $46.3361.
| Date | 25 Aug 2022 |
| Time | 08:25:06 |
| Category | Corporate updates |
| ID | 2026X |
|
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 |
|
|
24/08/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$55,139,917.82 |
$46.3361 |