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On 07 March 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $50,905,898.53 (USD) and a NAV per share of $48.4818. The fund has 1,050,000 shares in issue under ISIN IE00B3Z0X395, with no shares redeemed since the previous valuation.
| Date | 8 Mar 2023 |
| Time | 09:09:15 |
| Category | Corporate updates |
| ID | 2813S |
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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 |
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07/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$50,905,898.53 |
$48.4818 |
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