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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation for September 26, 2023. On this date, the fund had 6,580,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $313,153,794.70, resulting in a NAV per share of $47.5918.
| Date | 27 Sept 2023 |
| Time | 08:26:37 |
| Category | Corporate updates |
| ID | 8140N |
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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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26/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$313,153,794.70 |
$47.5918 |
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