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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for March 26, 2026. The ETF had 4,030,000 shares in issue, a Net Asset Value of $424,198,020.60, and a NAV per share of $105.2601, with zero shares redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 10:10:05 |
| Category | Corporate updates |
| ID | 4562Y |
|
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 |
|
|
26/03/2026 |
IE00B3Z0X395 |
4,030,000 |
USD |
0 |
$424,198,020.60 |
$105.2601 |