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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value data for the valuation date of June 7, 2023. The fund reported 1,120,000 shares in issue with a total Net Asset Value of $58,629,313.93, resulting in a NAV per share of $52.3476. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2023 |
| Time | 08:12:05 |
| Category | Corporate updates |
| ID | 0914C |
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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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|
07/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,629,313.93 |
$52.3476 |
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