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The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data as of July 4, 2023. On this date, the fund reported 1,120,000 shares in issue, a Net Asset Value of $58,532,528.19, and a NAV per share of $52.2612, with zero shares redeemed since the previous valuation.
| Date | 5 Jul 2023 |
| Time | 08:15:05 |
| Category | Corporate updates |
| ID | 0410F |
|
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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|
|
04/07/2023 |
IE00B3Z0X395 |
1,120,000 |
USD |
0 |
$58,532,528.19 |
$52.2612 |
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