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On October 20, 2023, the HSBC MCSI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $299,253,828.90. The fund had 6,480,000 shares in issue, resulting in an NAV per share of $46.1811, and zero shares were redeemed since the previous valuation.
| Date | 23 Oct 2023 |
| Time | 07:58:17 |
| Category | Corporate updates |
| ID | 9458Q |
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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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|
20/10/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$299,253,828.90 |
$46.1811 |
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