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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 25 March 2026. The Fund had 4,030,000 shares in issue, a Net Asset Value of $441,524,367.10, and a Net Asset Value per Share of $109.5594.
| Date | 26 Mar 2026 |
| Time | 08:25:45 |
| Category | Corporate updates |
| ID | 2493Y |
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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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25/03/2026 |
IE00B3Z0X395 |
4,030,000 |
USD |
0 |
$441,524,367.10 |
$109.5594 |
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