t
The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation for June 27, 2023. The fund reported a Net Asset Value of $58,123,241.05 based on 1,120,000 shares in issue, resulting in an NAV per share of $51.8958, with zero shares redeemed since the previous valuation.
| Date | 28 Jun 2023 |
| Time | 08:25:39 |
| Category | Corporate updates |
| ID | 2136E |
|
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 |
||||||||
|
|
27/06/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,123,241.05 |
$51.8958 |
|
||||||||
|
|
|
|
|
|
|
|
|
|||||||||