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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for 27 March 2026. The fund reported 4,030,000 shares in issue, a Net Asset Value of $421,593,456.00, and a NAV per share of $104.6138, all in USD. There were 0 shares redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:03 |
| Category | Corporate updates |
| ID | 6003Y |
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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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27/03/2026 |
IE00B3Z0X395 |
4,030,000 |
USD |
0 |
$421,593,456.00 |
$104.6138 |
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