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HSBC MCSI KOREA CAPPED UCITS ETF released valuation data for 28 March 2023. The fund reported 1,050,000 shares in issue, a Net Asset Value of $50,454,749.67, and a Net Asset Value per share of $48.0521.
| Date | 29 Mar 2023 |
| Time | 08:52:46 |
| Category | Corporate updates |
| ID | 6062U |
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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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|
28/03/2023 |
IE00B3Z0X395 |
1,050,000 |
USD |
0 |
$50,454,749.67 |
$48.0521 |
|
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