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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data as of 05/06/2023. The fund reported a Net Asset Value of $58,504,111.44, with a NAV per Share of $52.2358, based on 1,120,000 shares in issue. Zero shares were redeemed since the previous valuation date.
| Date | 6 Jun 2023 |
| Time | 08:15:31 |
| Category | Corporate updates |
| ID | 7853B |
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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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05/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,504,111.44 |
$52.2358 |
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