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The HSBC MCSI Korea Capped UCITS ETF reported its Net Asset Value (NAV) and fund metrics as of the valuation date 16/09/2022. The fund's NAV was $51,472,866.87, with 1,190,000 shares in issue. The NAV per share was $43.2545, and zero shares had been redeemed since the previous valuation.
| Date | 20 Sept 2022 |
| Time | 09:44:37 |
| Category | Corporate updates |
| ID | 9617Z |
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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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|
16/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$51,472,866.87 |
$43.2545 |
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