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HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 19 September 2023. The fund had 6,580,000 shares in issue, a total NAV of $329,038,661.40, and a NAV per share of $50.0059. Zero shares were redeemed since the previous valuation.
| Date | 20 Sept 2023 |
| Time | 08:23:18 |
| Category | Corporate updates |
| ID | 0489N |
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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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19/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$329,038,661.40 |
$50.0059 |
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