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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for June 23, 2023. The fund had 1,120,000 shares in issue with a Net Asset Value of $57,706,050.10, leading to a NAV per share of $51.5233. No shares were redeemed since the previous valuation.
| Date | 26 Jun 2023 |
| Time | 08:14:31 |
| Category | Corporate updates |
| ID | 8726D |
|
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 |
|
|
23/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$57,706,050.10 |
$51.5233 |
|