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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation as of 22 November 2023. On this date, the fund had 6,480,000 shares in issue, with a Net Asset Value of $327,694,912.30 and a Net Asset Value per share of $50.5702. No shares were redeemed since the previous valuation.
| Date | 23 Nov 2023 |
| Time | 08:13:58 |
| Category | Corporate updates |
| ID | 4548U |
|
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 |
|
|
22/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$327,694,912.30 |
$50.5702 |