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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value as of 02 December 2022. The fund reported a total NAV of $53,059,084.42 with 1,120,000 shares in issue, resulting in a NAV per share of $47.3742, and zero shares redeemed since the previous valuation.
| Date | 5 Dec 2022 |
| Time | 08:43:18 |
| Category | Corporate updates |
| ID | 5750I |
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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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|
02/12/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$53,059,084.42 |
$47.3742 |
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