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On 01 September 2023, HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 31 August 2023. The fund had 6,580,000 shares in issue, with a total NAV of $329,741,314.00 and a NAV per share of $50.1127. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2023 |
| Time | 08:09:21 |
| Category | Corporate updates |
| ID | 0997L |
|
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 |
|
|
31/08/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,741,314.00 |
$50.1127 |
|