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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of February 10, 2023. The fund had 1,050,000 shares in issue, with a Net Asset Value of $52,708,970.42 and a NAV per share of $50.1990, and no shares redeemed since the previous valuation.
| Date | 13 Feb 2023 |
| Time | 08:15:51 |
| Category | Corporate updates |
| ID | 7009P |
|
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 |
|
|
10/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$52,708,970.42 |
$50.1990 |
26-01-23 |