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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of 25 May 2023. The Fund reported 1,120,000 shares in issue, a Net Asset Value of $56,141,689.06, and a NAV per share of $50.1265. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2023 |
| Time | 08:42:16 |
| Category | Corporate updates |
| ID | 7977A |
|
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 |
|
|
25/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$56,141,689.06 |
$50.1265 |