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HSBC MCSI KOREA CAPPED UCITS ETF published its valuation data. As of 24 February 2023, the fund reported 1,050,000 shares in issue and a Net Asset Value (NAV) of $50,063,774.07. The NAV per share was $47.6798, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2023 |
| Time | 07:47:47 |
| Category | Corporate updates |
| ID | 1188R |
|
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 |
|
|
24/02/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$50,063,774.07 |
$47.6798 |
|