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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 |
|
|
20/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$51,280,519.64 |
$48.8386 |
|
The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of February 20, 2023, with 1,050,000 shares in issue. The fund had a Net Asset Value of $51,280,519.64, a NAV per share of $48.8386, and zero shares redeemed since the previous valuation.
| Date | 21 Feb 2023 |
| Time | 08:03:00 |
| Category | Corporate updates |
| ID |
| 5577Q |