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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data on March 20, 2023. As of March 17, 2023, the fund had 1,050,000 shares in issue with a Net Asset Value (NAV) of $49,677,014.64, translating to an NAV per share of $47.3114. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2023 |
| Time | 08:25:26 |
| Category | Corporate updates |
| ID | 4992T |
|
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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|
|
17/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,677,014.64 |
$47.3114 |
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