t
HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data on August 21, 2023, for the valuation date of August 18, 2023. The fund reported 6,580,000 shares in issue and a Net Asset Value of $320,226,272.20, resulting in a NAV per share of $48.6666. No shares were redeemed since the previous valuation, and the ex-dividend date was July 27, 2023.
| Date | 21 Aug 2023 |
| Time | 08:14:37 |
| Category | Corporate updates |
| ID | 9062J |
|
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 |
|
|
18/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$320,226,272.20 |
$48.6666 |
27-07-23 |
|
|
|
|
|
|
|
|
|