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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 02 April 2026. On this date, the fund had 3,380,000 shares in issue and a Net Asset Value of $337,587,370.40, equating to $99.8779 per share. No shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:26 |
| Category | Corporate updates |
| ID | 4377Z |
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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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|
02/04/2026 |
IE00B3Z0X395 |
3,380,000 |
USD |
0 |
$337,587,370.40 |
$99.8779 |
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