t
The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of 13 July 2023. The fund had 6,300,000 shares in issue with a Net Asset Value of $335,539,776.70. The Net Asset Value per share was $53.2603, and zero shares had been redeemed since the previous valuation.
| Date | 14 Jul 2023 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 0546G |
|
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 |
|
|
13/07/2023 |
IE00B3Z0X395 |
6,300,000 |
USD |
0 |
$335,539,776.70 |
$53.2603 |
|
|
|
|
|
|
|
|
|
|