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The HSBC MSCI Korea Capped UCITS ETF reported its valuation data as of July 3, 2023. The fund had 1,120,000 shares in issue with a Net Asset Value (NAV) of $58,427,266.15, resulting in a NAV per share of $52.1672. Zero shares were redeemed since the previous valuation.
| Date | 4 Jul 2023 |
| Time | 08:41:44 |
| Category | Corporate updates |
| ID | 8922E |
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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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|
03/07/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,427,266.15 |
$52.1672 |
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