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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of November 3, 2023. On this date, the fund had 6,480,000 shares in issue, a Net Asset Value (NAV) of $305,388,815.90, and an NAV per share of $47.1279, with zero shares redeemed since the previous valuation.
| Date | 6 Nov 2023 |
| Time | 08:08:02 |
| Category | Corporate updates |
| ID | 4770S |
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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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|
03/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$305,388,815.90 |
$47.1279 |
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