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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of 23 October 2023. The fund reported a Net Asset Value of $296,493,514.30, a NAV per share of $45.7552, and 6,480,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 24 Oct 2023 |
| Time | 07:44:09 |
| Category | Corporate updates |
| ID | 0909R |
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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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|
23/10/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$296,493,514.30 |
$45.7552 |
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