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On February 22, 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data. The fund had 1,050,000 shares in issue, with a total NET Asset Value of $49,941,820.58. The NAV per share was $47.5636, and zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2023 |
| Time | 08:09:19 |
| Category | Corporate updates |
| ID | 8317Q |
|
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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|
|
22/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,941,820.58 |
$47.5636 |
|
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