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HSBC MCSI KOREA CAPPED UCITS ETF published its valuation data for 03 February 2023, detailing 1,050,000 shares in issue. The fund's Net Asset Value was $54,506,415.19, with a NAV per share of $51.9109, and zero shares redeemed since the previous valuation. The ex-dividend date was 26 January 2023.
| Date | 6 Feb 2023 |
| Time | 08:13:48 |
| Category | Corporate updates |
| ID | 0061P |
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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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03/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$54,506,415.19 |
$51.9109 |
26-01-23 |
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