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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of August 1, 2023. The fund's total NAV was $359,171,259.20 USD, with 6,580,000 shares in issue, resulting in a NAV per share of $54.5853, and 0 shares redeemed since the previous valuation.
| Date | 2 Aug 2023 |
| Time | 08:16:55 |
| Category | Corporate updates |
| ID | 0452I |
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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 |
|
|
01/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$359,171,259.20 |
$54.5853 |
~27/07/202 |
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