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The HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value data as of May 31, 2023. The fund reported 1,120,000 Shares in Issue, a Net Asset Value of $56,795,149.63, a NAV per Share of $50.7100, and zero shares redeemed since the previous valuation.
| Date | 1 Jun 2023 |
| Time | 07:53:20 |
| Category | Corporate updates |
| ID | 3239B |
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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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31/05/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$56,795,149.63 |
$50.7100 |
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