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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for 25/07/2023. On this date, the fund had 6,580,000 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $358,185,326.90, with a NAV per share of $54.4355.
| Date | 26 Jul 2023 |
| Time | 08:46:34 |
| Category | Corporate updates |
| ID | 2431H |
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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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25/07/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$358,185,326.90 |
$54.4355 |
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