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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 05 October 2022. On this date, the fund recorded 1,190,000 shares in issue, a Net Asset Value of $47,853,359.89, and a NAV per share of $40.2129, with no shares redeemed since the previous valuation.
| Date | 6 Oct 2022 |
| Time | 08:18:00 |
| Category | Corporate updates |
| ID | 0057C |
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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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05/10/2022 |
IE00B3Z0X395 |
1,190,000 |
USD |
0 |
$47,853,359.89 |
$40.2129 |
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