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The HSBC MCSI Korea Capped UCITS ETF announced its valuation data for November 13, 2023. On this date, the fund had 6,480,000 shares in issue, a Net Asset Value of $308,667,531.60, and a NAV per share of $47.6339, with zero shares redeemed since the previous valuation.
| Date | 14 Nov 2023 |
| Time | 08:31:59 |
| Category | Corporate updates |
| ID | 3742T |
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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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13/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$308,667,531.60 |
$47.6339 |
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