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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation for March 16, 2023, with 1,050,000 shares in issue. The Net Asset Value was $48,682,409.10, and the NAV per share was $46.3642. No shares were redeemed since the previous valuation.
| Date | 17 Mar 2023 |
| Time | 09:06:24 |
| Category | Corporate updates |
| ID | 3504T |
|
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 |
|
|
16/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$48,682,409.10 |
$46.3642 |
|