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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for February 14, 2023. On this date, the fund had 1,050,000 shares in issue and a Net Asset Value of $52,542,258.53 (USD), resulting in a NAV per share of $50.0402. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 15 Feb 2023 |
| Time | 08:27:48 |
| Category | Corporate updates |
| ID | 9960P |
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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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14/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$52,542,258.53 |
$50.0402 |
26-01-23 |
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