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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for 27 March 2023. The fund reported 1,050,000 shares in issue, a Net Asset Value of $49,882,803.40 (USD), and a NAV per share of $47.5074 (USD), with zero shares redeemed since the previous valuation.
| Date | 28 Mar 2023 |
| Time | 08:51:36 |
| Category | Corporate updates |
| ID | 4465U |
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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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27/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$49,882,803.40 |
$47.5074 |
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