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The HSBC MCSI KOREA CAPPED UCITS ETF provided its valuation data as of 16 February 2023. The fund reported a Net Asset Value of $52,083,572.64 and a NAV per share of $49.6034. It had 1,050,000 shares in issue, 0 shares redeemed since the previous valuation, and an Ex Dividend Date of 26 January 2023.
| Date | 17 Feb 2023 |
| Time | 08:14:01 |
| Category | Corporate updates |
| ID | 2754Q |
|
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 |
|
|
16/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$52,083,572.64 |
$49.6034 |
26-01-23 |