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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of May 24, 2023. On this date, the fund had 1,120,000 shares in issue with a Net Asset Value of $56,689,009.03, resulting in a NAV per share of $50.6152. Zero shares were redeemed since the previous valuation.
| Date | 25 May 2023 |
| Time | 08:39:14 |
| Category | Corporate updates |
| ID | 6456A |
|
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 |
|
|
24/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$56,689,009.03 |
$50.6152 |
|