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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for October 20, 2022. The fund had 1,120,000 shares in issue with a Net Asset Value (NAV) of $44,296,585.04 and a NAV per share of $39.5505, all denominated in USD. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also October 20, 2022.
| Date | 21 Oct 2022 |
| Time | 08:35:20 |
| Category | Corporate updates |
| ID | 7003D |
|
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 |
|
|
20/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$44,296,585.04 |
$39.5505 |
20-10-22 |