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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 13 April 2026. The Fund reported 3,330,000 shares in issue with a Net Asset Value (NAV) of $380,104,002.50 and a NAV per share of $114.1453. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:25 |
| Category | Corporate updates |
| ID | 3623A |
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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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|
13/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$380,104,002.50 |
$114.1453 |
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