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The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data as of 17 May 2023. The Fund reported 1,120,000 shares in issue, a Net Asset Value of $54,190,444.49, and a Net Asset Value per share of $48.3843, with zero shares redeemed since the previous valuation.
| Date | 18 May 2023 |
| Time | 09:04:17 |
| Category | Corporate updates |
| ID | 8653Z |
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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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17/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$54,190,444.49 |
$48.3843 |
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