t
|
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 |
|
|
20/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$328,215,141.00 |
$50.6505 |
HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of 20 November 2023. The fund had 6,480,000 shares in issue, a Net Asset Value of $328,215,141.00, and a NAV per share of $50.6505. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2023 |
| Time | 08:11:21 |
| Category | Corporate updates |
| ID | 1249U |