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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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14/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$393,457,621.40 |
$118.1554 |
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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of April 14, 2026. The fund had 3,330,000 shares in issue, a Net Asset Value of $393,457,621.40, and an NAV per share of $118.1554, with zero shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:37 |
| Category | Corporate updates |
| ID | 5591A |