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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for August 2, 2023. The fund had 6,580,000 shares in issue, a Net Asset Value of $347,421,410.10, and a NAV per share of $52.7996. Zero shares were redeemed since the previous valuation.
| Date | 3 Aug 2023 |
| Time | 08:30:32 |
| Category | Corporate updates |
| ID | 1993I |
|
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 |
|
|
02/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$347,421,410.10 |
$52.7996 |
~27/07/202 |