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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of 14 September 2023, reporting 6,580,000 shares in issue. The fund's Net Asset Value (NAV) was $332,547,167.00, with a NAV per share of $50.5391 and zero shares redeemed since the previous valuation.
| Date | 15 Sept 2023 |
| Time | 08:17:16 |
| Category | Corporate updates |
| ID | 5866M |
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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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|
14/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$332,547,167.00 |
$50.5391 |
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