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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation data for September 27, 2023. The fund had 6,580,000 shares in issue, a Net Asset Value of $312,763,494.90, and a NAV per share of $47.5324. Zero shares were redeemed since the previous valuation.
| Date | 28 Sept 2023 |
| Time | 08:10:02 |
| Category | Corporate updates |
| ID | 9774N |
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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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|
27/09/2023 |
IE00B3Z0X395 |
6,580,000 |
USD |
0 |
$312,763,494.90 |
$47.5324 |
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