t
HSBC MCSI KOREA CAPPED UCITS ETF released its valuation information as of April 17, 2023. The fund reported 1,120,000 shares in issue, a Net Asset Value of $56,640,004.98, and a NAV per share of $50.5714.
| Date | 18 Apr 2023 |
| Time | 08:55:43 |
| Category | Corporate updates |
| ID | 5666W |
|
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 |
|
||||||||
|
|
17/04/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$56,640,004.98 |
$50.5714 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||