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The HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its Net Asset Value for the valuation date of 23 December 2022. The fund had 1,050,000 shares in issue and a total Net Asset Value of $48,162,150.81. This resulted in a Net Asset Value per share of $45.8687, with zero shares redeemed since the previous valuation.
| Date | 28 Dec 2022 |
| Time | 08:00:25 |
| Category | Corporate updates |
| ID | 0556L |
|
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 |
|
|
23/12/2022 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$48,162,150.81 |
$45.8687 |
|