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The HSBC MCSI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) provided its valuation details as of May 5, 2023. The fund reported 1,120,000 shares in issue, a Net Asset Value of $54,679,729.48, and a NAV per share of $48.8212. No shares were redeemed since the previous valuation.
| Date | 9 May 2023 |
| Time | 08:30:24 |
| Category | Corporate updates |
| ID | 7753Y |
|
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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|
05/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$54,679,729.48 |
$48.8212 |
|
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