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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for September 5, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $52,716,202.37, and a NAV per Share of $44.2993, with 0 shares redeemed since the previous valuation.
| Date | 6 Sept 2022 |
| Time | 10:23:58 |
| Category | Corporate updates |
| ID | 4153Y |
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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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|
05/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$52,716,202.37 |
$44.2993 |
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