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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and related metrics as of February 17, 2023. The fund had 1,050,000 shares in issue, with a total NAV of $50,909,350.03 and a NAV per share of $48.4851. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 26, 2023.
| Date | 20 Feb 2023 |
| Time | 08:07:28 |
| Category | Corporate updates |
| ID | 4173Q |
|
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 |
|
|
17/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$50,909,350.03 |
$48.4851 |
26-01-23 |