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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of January 23, 2023. The fund recorded a total NAV of $52,858,609.56 and a NAV per share of $50.3415. It further stated 1,050,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Jan 2023 |
| Time | 08:52:47 |
| Category | Corporate updates |
| ID | 6711N |
|
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 |
|||||||||
|
|
23/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$52,858,609.56 |
$50.3415 |