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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 13 September 2023. On this valuation date, the fund had 6,580,000 shares in issue. The total Net Asset Value was $326,640,064.70, equating to a NAV per share of $49.6413, with no shares redeemed since the previous valuation.
| Date | 14 Sept 2023 |
| Time | 08:11:08 |
| Category | Corporate updates |
| ID | 4418M |
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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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13/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$326,640,064.70 |
$49.6413 |
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