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HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data as of 25 September 2023. The ETF had 6,580,000 shares in issue, a Net Asset Value (NAV) of $319,580,901.30, and a NAV per share of $48.5685, with zero shares redeemed since the previous valuation.
| Date | 26 Sept 2023 |
| Time | 08:07:40 |
| Category | Corporate updates |
| ID | 6599N |
|
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 |
|
|
25/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$319,580,901.30 |
$48.5685 |