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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 24 April 2023. As of this date, the fund reported 1,120,000 shares in issue, a Net Asset Value of $54,666,738.34, and a Net Asset Value per share of $48.8096. No shares were redeemed since the previous valuation.
| Date | 25 Apr 2023 |
| Time | 08:31:38 |
| Category | Corporate updates |
| ID | 3616X |
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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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|
|
24/04/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$54,666,738.34 |
$48.8096 |
|
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