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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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20/03/2024 |
IE00B3Z0X395 |
1,780,000 |
USD |
0 |
$95,511,603.45 |
$53.6582 |
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HSBC MCSI KOREA CAPPED UCITS ETF announced its valuation data. As of the valuation date, March 20, 2024, the fund reported 1,780,000 shares in issue, a Net Asset Value of $95,511,603.45, and a NAV per share of $53.6582.
| Date | 21 Mar 2024 |
| Time | 08:12:48 |
| Category | Corporate updates |
| ID | 7666H |