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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of 21 July 2023. The fund reported 6,580,000 shares in issue, with a Net Asset Value (NAV) of $351,804,971.80 and a NAV per share of $53.4658 (USD). No shares were redeemed since the previous valuation.
| Date | 24 Jul 2023 |
| Time | 08:16:29 |
| Category | Corporate updates |
| ID | 9388G |
|
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 |
|
|
21/07/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$351,804,971.80 |
$53.4658 |