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The HSBC MCSI KOREA CAPPED UCITS ETF reported its valuation for 23 November 2023. On this date, the fund had 6,480,000 shares in issue, a Net Asset Value (NAV) of $328,756,787.00, and an NAV per share of $50.7341. Zero shares were reported as redeemed since the previous valuation.
| Date | 24 Nov 2023 |
| Time | 08:19:51 |
| Category | Corporate updates |
| ID | 5936U |
|
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 |
|
|
23/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$328,756,787.00 |
$50.7341 |
|