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On March 8, 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data. The fund had 1,050,000 shares in issue, a Net Asset Value of $49,413,862.34, and a NAV per share of $47.0608, with no shares redeemed since the previous valuation.
| Date | 9 Mar 2023 |
| Time | 09:15:39 |
| Category | Corporate updates |
| ID | 4251S |
|
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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|
|
08/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,413,862.34 |
$47.0608 |
|
|
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