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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of October 10, 2022. The fund reported a Net Asset Value (NAV) of $45,251,010.45 and a NAV per Share of $40.4027, with 1,120,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 11 Oct 2022 |
| Time | 08:13:03 |
| Category | Corporate updates |
| ID | 4656C |
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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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|
10/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$45,251,010.45 |
$40.4027 |
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