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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data as of May 19, 2023. The fund recorded a total NAV of $55,890,187.05 USD and a NAV per share of $49.9020 USD, based on 1,120,000 shares in issue. No shares were redeemed since the previous valuation.
| Date | 22 May 2023 |
| Time | 08:08:23 |
| Category | Corporate updates |
| ID | 1706A |
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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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|
|
19/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$55,890,187.05 |
$49.9020 |
|
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