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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for April 28, 2023, reporting a Net Asset Value of $54,283,640.73 and a NAV per share of $48.4675. The fund had 1,120,000 shares in issue and reported zero shares redeemed since the previous valuation.
| Date | 2 May 2023 |
| Time | 08:56:00 |
| Category | Corporate updates |
| ID | 0781Y |
|
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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|
28/04/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$54,283,640.73 |
$48.4675 |
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