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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for August 16, 2023. On this date, the fund had 6,580,000 shares in issue, a Net Asset Value of $322,774,716.30, and a NAV per share of $49.0539. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2023 |
| Time | 07:53:42 |
| Category | Corporate updates |
| ID | 6272J |
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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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|
16/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$322,774,716.30 |
$49.0539 |
27-07-23 |
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