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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 09/09/2022. On this date, the fund had 1,190,000 shares in issue, a total NAV of $51,857,400.88, and an NAV per share of $43.5776.
| Date | 12 Sept 2022 |
| Time | 08:10:12 |
| Category | Corporate updates |
| ID | 0740Z |
|
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 |
|
|
09/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$51,857,400.88 |
$43.5776 |