t
On 23 March 2023, the HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its valuation data for 22 March 2023. The fund had 1,050,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $49,774,853.64 and the NAV per share was $47.4046.
| Date | 23 Mar 2023 |
| Time | 08:14:44 |
| Category | Corporate updates |
| ID | 9994T |
|
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 |
|
||||||||
|
|
22/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,774,853.64 |
$47.4046 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|||||||||