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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of January 5, 2023. The fund reported 1,050,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $48,631,916.32, resulting in a Net Asset Value per share of $46.3161.
| Date | 6 Jan 2023 |
| Time | 09:02:01 |
| Category | Corporate updates |
| ID | 9285L |
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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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05/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$48,631,916.32 |
$46.3161 |
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