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HSBC MCSI KOREA CAPPED UCITS ETF released its valuation report dated June 19, 2023. The report stated a Net Asset Value of $59,510,473.76, an NAV per Share of $53.1344, and 1,120,000 Shares in Issue. No shares were redeemed since the previous valuation.
| Date | 20 Jun 2023 |
| Time | 09:43:44 |
| Category | Corporate updates |
| ID | 2848D |
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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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|
19/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$59,510,473.76 |
$53.1344 |
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