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The HSBC MCSI KOREA CAPPED UCITS ETF released its valuation data for 15 August 2023. The fund reported 6,580,000 shares in issue, with a Net Asset Value (NAV) of $329,314,262.50 and a NAV per share of $50.0478. Zero shares were redeemed since the previous valuation.
| Date | 16 Aug 2023 |
| Time | 08:01:47 |
| Category | Corporate updates |
| ID | 4894J |
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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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15/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,314,262.50 |
$50.0478 |
27-07-23 |
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