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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for 08 February 2023. The fund had 1,050,000 shares in issue with a total Net Asset Value of $53,191,631.29, resulting in a NAV per share of $50.6587. No shares were redeemed since the previous valuation, and the ex-dividend date was 26 January 2023.
| Date | 9 Feb 2023 |
| Time | 09:12:29 |
| Category | Corporate updates |
| ID | 4365P |
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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 |
|
|
08/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$53,191,631.29 |
$50.6587 |
26-01-23
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