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The HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) details as of February 1, 2023. The fund reported a total NAV of $53,619,001.74, a NAV per share of $51.0657, and 1,050,000 shares in issue. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was January 26, 2023.
| Date | 2 Feb 2023 |
| Time | 09:11:39 |
| Category | Corporate updates |
| ID | 7193O |
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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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01/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$53,619,001.74 |
$51.0657 |
26/01/2023 |
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