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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for April 20, 2023, stating 1,120,000 shares in issue and a Net Asset Value of $55,866,732.56. This resulted in a NAV per share of $49.8810, with zero shares redeemed since the previous valuation.
| Date | 21 Apr 2023 |
| Time | 08:01:48 |
| Category | Corporate updates |
| ID | 0409X |
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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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|
20/04/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$55,866,732.56 |
$49.8810 |
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