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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) details for a valuation date of October 3, 2022. The fund had 1,190,000 shares in issue, with a total NAV of $45,693,750.72 and a NAV per share of $38.3981, and reported zero shares redeemed since the previous valuation.
| Date | 4 Oct 2022 |
| Time | 08:18:37 |
| Category | Corporate updates |
| ID | 6935B |
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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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|
03/10/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$45,693,750.72 |
$38.3981 |
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