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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation details as of November 8, 2023. The fund had 6,480,000 shares in issue, a Net Asset Value of $314,155,619.20, and a NAV per share of $48.4808, with zero shares redeemed since the previous valuation.
| Date | 9 Nov 2023 |
| Time | 08:16:13 |
| Category | Corporate updates |
| ID | 9266S |
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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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|
08/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$314,155,619.20 |
$48.4808 |
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