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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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08/12/2022 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$51,033,499.22 |
$45.5656 |
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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 08 December 2022. The fund reported a total NAV of $51,033,499.22, with a NAV per share of $45.5656, based on 1,120,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2022 |
| Time | 09:56:37 |
| Category | Corporate updates |
| ID | 1979J |