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On April 10, 2024, the HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data. The fund had 1,680,000 shares in issue, with a Net Asset Value (NAV) of $90,696,195.67 and a NAV per share of $53.9858. No shares were redeemed since the previous valuation date.
| Date | 11 Apr 2024 |
| Time | 07:55:48 |
| Category | Corporate updates |
| ID | 2532K |
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Fund: HSBC MSCI 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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|
10/04/2024 |
IE00B3Z0X395 |
1,680,000 |
USD |
0 |
$90,696,195.67 |
$53.9858 |
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