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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) details on 08 August 2023. For the valuation date 07 August 2023, the Fund reported a total NAV of $339,691,554.30 across 6,580,000 shares in issue, resulting in a NAV per share of $51.6249. Additionally, 0 shares were redeemed since the previous valuation, and the ex-dividend date was approximately 27 July 2023.
| Date | 8 Aug 2023 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 6344I |
|
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 |
|
|
07/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$339,691,554.30 |
$51.6249 |
~27/07/202 |