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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for September 4, 2023. On this date, the fund had 6,580,000 shares in issue, with a Net Asset Value of $336,013,013.40 and a NAV per share of $51.0658. No shares were redeemed since the previous valuation.
| Date | 5 Sept 2023 |
| Time | 08:46:45 |
| Category | Corporate updates |
| ID | 4148L |
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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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04/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$336,013,013.40 |
$51.0658 |
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