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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data as of 15 March 2023. The fund had 1,050,000 shares in issue, with a total NAV of $49,095,556.08 and a NAV per share of $46.7577, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2023 |
| Time | 08:33:28 |
| Category | Corporate updates |
| ID | 2010T |
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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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15/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,095,556.08 |
$46.7577 |
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