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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 14 October 2022. As of this date, the fund reported 1,120,000 shares in issue, a Net Asset Value of $44,725,651.54, and a NAV per Share of $39.9336, with zero shares redeemed since the previous valuation.
| Date | 17 Oct 2022 |
| Time | 08:12:31 |
| Category | Corporate updates |
| ID | 0757D |
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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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14/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$44,725,651.54 |
$39.9336 |
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