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HSBC MCSI KOREA CAPPED UCITS ETF published a valuation update on September 7, 2023. As of the valuation date of September 6, 2023, the fund had 6,580,000 shares in issue with a Net Asset Value of $329,910,268.20. The NAV per share was $50.1383, and zero shares were redeemed since the previous valuation.
| Date | 7 Sept 2023 |
| Time | 07:52:59 |
| Category | Corporate updates |
| ID | 7014L |
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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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06/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,910,268.20 |
$50.1383 |
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