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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for 03/08/2023. As of that date, the fund reported 6,580,000 shares in issue, a Net Asset Value of $345,287,561.80, and a NAV per share of $52.4753, with zero shares redeemed since the previous valuation.
| Date | 4 Aug 2023 |
| Time | 08:12:31 |
| Category | Corporate updates |
| ID | 3484I |
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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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03/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$345,287,561.80 |
$52.4753 |
~27/07/202 |
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