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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 11 January 2023. The fund had 1,050,000 shares in issue, with a total Net Asset Value of $51,598,759.02, equating to a NAV per share of $49.1417.
| Date | 12 Jan 2023 |
| Time | 07:53:15 |
| Category | Corporate updates |
| ID | 5165M |
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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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|
11/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$51,598,759.02 |
$49.1417 |
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