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AI Summary

HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of 02 May 2023. The Fund reported 1,120,000 shares in issue, a Net Asset Value of $54,489,492.99, and a NAV per share of $48.6513, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	3 May 2023
Time	09:03:53
Category	Corporate updates
ID	2566Y

/Equities/XLON/HKOD/RNS

Net Asset Value(s)

RNS Number : 2566Y

HSBC ETFs MSCI Korea Capped ETF $

03 May 2023

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

02/05/2023

IE00B3Z0X395

1,120,000

USD

$54,489,492.99

$48.6513

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Net Asset Value(s)