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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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09/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$339,559,102.20 |
$51.6047 |
~27/07/202 |
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The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for 09 August 2023. The fund reported 6,580,000 shares in issue, with a Net Asset Value of $339,559,102.20 and a NAV per Share of $51.6047. No shares were redeemed since the previous valuation.
| Date | 10 Aug 2023 |
| Time | 07:47:01 |
| Category | Corporate updates |
| ID |
| 9249I |