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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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27/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$323,180,646.40 |
$49.8736 |
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The HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation as of November 27, 2023, with 6,480,000 shares in issue. The fund's Net Asset Value was $323,180,646.40, resulting in an NAV per share of $49.8736, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2023 |
| Time | 07:58:04 |
| Category | Corporate updates |
| ID | 8978U |