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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 16 November 2023. The fund's NAV was $327,045,549.90, resulting in a NAV per share of $50.4700. As of the valuation date, there were 6,480,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 17 Nov 2023 |
| Time | 08:22:55 |
| Category | Corporate updates |
| ID | 8261T |
|
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 |
|
|
16/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$327,045,549.90 |
$50.4700 |
|
|
|