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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data on September 16, 2022, for the valuation date of September 15, 2022. The fund reported 1,190,000 shares in issue, a Net Asset Value of $51,589,182.73, and a NAV per share of $43.3523, with 0 shares redeemed since the previous valuation.
| Date | 16 Sept 2022 |
| Time | 08:22:13 |
| Category | Corporate updates |
| ID | 7356Z |
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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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|
15/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$51,589,182.73 |
$43.3523 |
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