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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 11 October 2022. The fund reported 1,120,000 shares in issue with a Net Asset Value of $43,787,055.96, resulting in a NAV per share of $39.0956. Zero shares were redeemed since the previous valuation.
| Date | 12 Oct 2022 |
| Time | 08:18:13 |
| Category | Corporate updates |
| ID | 6200C |
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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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|
11/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$43,787,055.96 |
$39.0956 |
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