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HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) details for 10 April 2026. The fund reported 3,330,000 shares in issue, a total Net Asset Value of $385,567,070.00, and a NAV per share of $115.7859. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:31 |
| Category | Corporate updates |
| ID | 1647A |
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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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10/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$385,567,070.00 |
$115.7859 |
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