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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data as of 01 November 2023. On this date, the fund had 6,480,000 shares in issue with a Net Asset Value of $288,272,920.00, resulting in a NAV per share of $44.4866. No shares were redeemed since the previous valuation.
| Date | 2 Nov 2023 |
| Time | 08:10:48 |
| Category | Corporate updates |
| ID | 1777S |
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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 |
|
|
01/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$288,272,920.00 |
$44.4866 |
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