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The HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 24 July 2023. The fund reported a total NAV of $355,672,653.40, with 6,580,000 shares in issue, a NAV per share of $54.0536, and zero shares redeemed since the previous valuation.
| Date | 25 Jul 2023 |
| Time | 08:24:14 |
| Category | Corporate updates |
| ID | 0909H |
|
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 |
|
|
24/07/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$355,672,653.40 |
$54.0536 |
|