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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data as of 18 October 2022. The fund had 1,120,000 shares in issue with a total NAV of $45,536,366.01. The NAV per share was $40.6575 in USD, and zero shares were redeemed since the previous valuation.
| Date | 19 Oct 2022 |
| Time | 08:02:56 |
| Category | Corporate updates |
| ID | 3882D |
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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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|
18/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$45,536,366.01 |
$40.6575 |
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