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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of 14 August 2023. The fund reported 6,580,000 shares in issue, with a Net Asset Value (NAV) of $329,316,688.90 and a NAV per share of $50.0481. No shares were redeemed since the previous valuation, and its ex-dividend date was 27 July 2023.
| Date | 15 Aug 2023 |
| Time | 07:58:43 |
| Category | Corporate updates |
| ID | 3565J |
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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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14/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,316,688.90 |
$50.0481 |
27-07-23 |
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