t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation details for 07 April 2026. The fund had 3,380,000 shares in issue, a Net Asset Value of $361,201,204.70, and a NAV per share of $106.8643. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:11 |
| Category | Corporate updates |
| ID | 6172Z |
|
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 |
|
|
07/04/2026 |
IE00B3Z0X395 |
3,380,000 |
USD |
0 |
$361,201,204.70 |
$106.8643 |
|
|
|
|
|
|
|
|
|
|
|