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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 06 January 2023. The fund reported 1,050,000 shares in issue, a Net Asset Value of $49,297,230.86, a NAV per share of $46.9497 USD, and zero shares redeemed since the previous valuation.
| Date | 9 Jan 2023 |
| Time | 08:55:30 |
| Category | Corporate updates |
| ID | 0697M |
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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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|
06/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,297,230.86 |
$46.9497 |
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