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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for April 19, 2023. On this date, the fund reported 1,120,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $55,987,046.74, resulting in a NAV per share of $49.9884, with all values in USD.
| Date | 20 Apr 2023 |
| Time | 08:22:49 |
| Category | Corporate updates |
| ID | 8904W |
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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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|
|
19/04/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$55,987,046.74 |
$49.9884 |
|
|
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