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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) metrics for 19 December 2022. On that date, the fund had 1,050,000 shares in issue, a total NAV of $48,152,437.93, and a NAV per share of $45.8595. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 20 Dec 2022 |
| Time | 08:50:23 |
| Category | Corporate updates |
| ID | 3025K |
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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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|
19/12/2022 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$48,152,437.93 |
$45.8595 |
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