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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of August 24, 2023. The fund's total NAV was $329,919,538.20, with a NAV per Share of $50.1397, based on 6,580,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Aug 2023 |
| Time | 08:45:16 |
| Category | Corporate updates |
| ID | 4595K |
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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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24/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,919,538.20 |
$50.1397 |
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