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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 15 April 2026. The fund had 3,330,000 shares in issue with a Net Asset Value (NAV) of $404,074,805.40. This resulted in a NAV per share of $121.3438, with 0 shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:07 |
| Category | Corporate updates |
| ID | 7459A |
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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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|
15/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$404,074,805.40 |
$121.3438 |
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