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The HSBC MCSI KOREA CAPPED UCITS ETF provided its valuation data as of 18 September 2023. The fund reported 6,580,000 shares in issue, a Net Asset Value of $332,036,750.70, and a NAV per share of $50.4615, all in USD. No shares were redeemed since the previous valuation.
| Date | 19 Sept 2023 |
| Time | 07:55:50 |
| Category | Corporate updates |
| ID | 8998M |
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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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18/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$332,036,750.70 |
$50.4615 |
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