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HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 16 April 2026, the fund had 3,330,000 shares in issue. The Net Asset Value was $413,580,228.60, resulting in a NAV per share of $124.1983.
| Date | 17 Apr 2026 |
| Time | 10:40:27 |
| Category | Corporate updates |
| ID | 9520A |
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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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|
16/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$413,580,228.60 |
$124.1983 |
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