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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 26 September 2022. On this date, the fund had 1,190,000 shares in issue, a total NAV of $46,849,753.01, and an NAV per share of $39.3695.
| Date | 27 Sept 2022 |
| Time | 08:14:35 |
| Category | Corporate updates |
| ID | 8070A |
|
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 |
|
|
26/09/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$46,849,753.01 |
$39.3695 |