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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data for February 28, 2024. The ETF reported 1,880,000 shares in issue, a Net Asset Value of $98,846,576.00, and a NAV per share of $52.5780. No shares were redeemed since the previous valuation.
| Date | 29 Feb 2024 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 9437E |
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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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|
28/02/2024 |
IE00B3Z0X395 |
1,880,000 |
USD |
0 |
$98,846,576.00 |
$52.5780 |
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