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HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its valuation data as of 02/09/2022. The fund had 1,190,000 shares in issue, a Net Asset Value of $53,208,753.19, and an NAV per share of $44.7132, with 0 shares redeemed since the previous valuation.
| Date | 5 Sept 2022 |
| Time | 08:33:11 |
| Category | Corporate updates |
| ID | 2445Y |
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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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|
02/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$53,208,753.19 |
$44.7132 |
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