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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of September 13, 2022. On this date, the fund had 1,190,000 shares in issue, a total NAV of $53,804,136.18, and an NAV per share of $45.2136, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2022 |
| Time | 09:04:58 |
| Category | Corporate updates |
| ID | 4152Z |
|
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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|
|
13/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$53,804,136.18 |
$45.2136 |
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