t
The HSBC MCSI KOREA CAPPED UCITS ETF released valuation data for May 23, 2023, reporting 1,120,000 shares in issue and a Net Asset Value of $57,003,012.93. The Net Asset Value per share was $50.8955, with zero shares redeemed since the previous valuation.
| Date | 24 May 2023 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 4901A |
|
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 |
|
|||||||||
|
|
23/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$57,003,012.93 |
$50.8955 |
|
|
|||||||||