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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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28/11/2023 |
IE00B3Z0X395 |
6,480,000 |
USD |
0 |
$329,735,636.00 |
$50.8851 |
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HSBC MCSI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) data as of November 28, 2023. The fund reported 6,480,000 shares in issue, a total NAV of $329,735,636.00, and a NAV per share of $50.8851, with zero shares redeemed since the previous valuation.
| Date | 29 Nov 2023 |
| Time | 08:02:59 |
| Category | Corporate updates |
| ID | 0510V |