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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of June 2, 2023. The fund reported 1,120,000 shares in issue with a Net Asset Value (NAV) of $58,453,784.72, equating to an NAV per share of $52.1909. Zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2023 |
| Time | 08:55:26 |
| Category | Corporate updates |
| ID | 6322B |
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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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02/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,453,784.72 |
$52.1909 |
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