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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for April 1, 2026. On this date, the fund had 3,380,000 shares in issue, a Net Asset Value (NAV) of $358,596,299.40, and a NAV per share of $106.0936.
| Date | 2 Apr 2026 |
| Time | 09:06:45 |
| Category | Corporate updates |
| ID | 2372Z |
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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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|
01/04/2026 |
IE00B3Z0X395 |
3,380,000 |
USD |
0 |
$358,596,299.40 |
$106.0936 |
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