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The HSBC MCSI KOREA CAPPED UCITS ETF reported its Net Asset Value data. As of the valuation date of 30/01/2024, the Fund had 1,830,000 shares in issue with a total Net Asset Value of $90,360,160.18, and a NAV per share of $49.3771. No shares were redeemed since the previous valuation, and the ex-dividend date was 25-01-24.
| Date | 31 Jan 2024 |
| Time | 08:42:49 |
| Category | Corporate updates |
| ID | 5097B |
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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 |
|
|
30/01/2024 |
IE00B3Z0X395 |
1,830,000 |
USD |
0 |
$90,360,160.18 |
$49.3771 |
25-01-24 |
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