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On March 10, 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value as $48,529,282.65 USD and NAV per share as $46.2184 USD. The fund had 1,050,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2023 |
| Time | 08:19:13 |
| Category | Corporate updates |
| ID | 7263S |
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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 |
|
|
10/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$48,529,282.65 |
$46.2184 |
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