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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for October 19, 2022. On this date, the fund had 1,120,000 shares in issue with a Net Asset Value (NAV) of $45,101,874.96 USD and an NAV per share of $40.2695 USD. No shares were redeemed since the previous valuation.
| Date | 20 Oct 2022 |
| Time | 08:11:47 |
| Category | Corporate updates |
| ID | 5406D |
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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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|
19/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$45,101,874.96 |
$40.2695 |
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