t
On June 6, 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $58,503,245.12 and a NAV per share of $52.2350. The fund had 1,120,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 7 Jun 2023 |
| Time | 08:17:12 |
| Category | Corporate updates |
| ID | 9348B |
|
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 |
|
|
06/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,503,245.12 |
$52.2350 |
|
|
|
|
|
|
|
|
|
|