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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation metrics as of 08 April 2026. The Fund had 3,380,000 shares in issue, a Net Asset Value (NAV) of $396,659,053.00, and a NAV per share of $117.3547. No shares were redeemed since the previous valuation date.
| Date | 9 Apr 2026 |
| Time | 08:41:19 |
| Category | Corporate updates |
| ID | 7941Z |
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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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|
08/04/2026 |
IE00B3Z0X395 |
3,380,000 |
USD |
0 |
$396,659,053.00 |
$117.3547 |
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