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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of 02 November 2023. The fund reported 6,480,000 shares in issue, with a Net Asset Value (NAV) of $297,693,737.30 and a NAV per share of $45.9404. There were 0 shares redeemed since the previous valuation.
| Date | 3 Nov 2023 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 3263S |
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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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|
02/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$297,693,737.30 |
$45.9404 |
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