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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for January 25, 2023. On this date, the fund had 1,050,000 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $53,995,638.20, with a NAV per Share of $51.4244.
| Date | 26 Jan 2023 |
| Time | 08:40:46 |
| Category | Corporate updates |
| ID | 9571N |
|
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 |
|
|
25/01/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$53,995,638.20 |
$51.4244 |
|