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The HSBC MCSI Korea Capped UCITS ETF reported its valuation data. As of March 3, 2023, the Fund had 1,050,000 shares in issue, a Net Asset Value of $50,148,745.49, and a NAV per share of $47.7607.
| Date | 6 Mar 2023 |
| Time | 09:03:22 |
| Category | Corporate updates |
| ID | 9874R |
|
HSBC MCSI Korea Capped UCITS ETF |
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 |
|
|
|
03/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$50,148,745.49 |
$47.7607 |
|