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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) for the valuation date of June 20, 2023. The fund recorded a total NAV of $59,412,407.33, with 1,120,000 shares in issue, resulting in a NAV per share of $53.0468. No shares were redeemed since the previous valuation.
| Date | 21 Jun 2023 |
| Time | 08:48:23 |
| Category | Corporate updates |
| ID | 4245D |
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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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|
20/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$59,412,407.33 |
$53.0468 |
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