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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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30/03/2026 |
IE00B3Z0X395 |
3,430,000 |
USD |
0 |
$346,161,888.90 |
$100.9218 |
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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share as of 30 March 2026. On this valuation date, the fund had 3,430,000 shares in issue and a total NAV of $346,161,888.90, resulting in a NAV per share of $100.9218. No shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:15 |
| Category | Corporate updates |
| ID |
| 8209Y |