t
The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for August 8, 2023, reporting 6,580,000 shares in issue. The fund's Net Asset Value was $335,550,704.20, equating to a NAV per share of $50.9955, with zero shares redeemed since the previous valuation.
| Date | 9 Aug 2023 |
| Time | 08:00:14 |
| Category | Corporate updates |
| ID | 7783I |
|
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 |
|
|
08/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$335,550,704.20 |
$50.9955 |
~27/07/202 |