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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for October 26, 2022. The fund had 1,120,000 shares in issue, with a Net Asset Value of $45,465,704.68 and a NAV per share of $40.5944. No shares were redeemed since the previous valuation, and the ex-dividend date was October 20, 2022.
| Date | 27 Oct 2022 |
| Time | 07:51:43 |
| Category | Corporate updates |
| ID | 3146E |
|
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 |
|
|
26/10/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$45,465,704.68 |
$40.5944 |
20-10-22 |