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HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) for 31 March 2026. The fund, with ISIN IE00B3Z0X395, had 3,380,000 shares in issue. The total NAV was $321,834,479.50, resulting in a NAV per share of $95.2173, with 0 shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:14 |
| Category | Corporate updates |
| ID | 0537Z |
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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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31/03/2026 |
IE00B3Z0X395 |
3,380,000 |
USD |
0 |
$321,834,479.50 |
$95.2173 |
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