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The HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 05 September 2023. On this date, the fund reported 6,580,000 shares in issue, a total NAV of $332,605,779.20, and a NAV per share of $50.5480. No shares were redeemed since the previous valuation.
| Date | 6 Sept 2023 |
| Time | 08:07:40 |
| Category | Corporate updates |
| ID | 5467L |
|
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 |
|
|
05/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$332,605,779.20 |
$50.5480 |