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The HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its valuation as of 29 December 2022. The fund had 1,050,000 shares in issue, a Net Asset Value of $47,493,369.53, and a NAV per share of $45.2318. No shares were redeemed since the previous valuation.
| Date | 30 Dec 2022 |
| Time | 08:23:18 |
| Category | Corporate updates |
| ID | 3189L |
|
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 |
|
|
29/12/2022 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$47,493,369.53 |
$45.2318 |