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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 17 April 2026. As of this date, the fund had 3,330,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value stood at $408,430,194.80, with the NAV per share at $122.6517.
| Date | 20 Apr 2026 |
| Time | 08:55:52 |
| Category | Corporate updates |
| ID | 1064B |
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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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17/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$408,430,194.80 |
$122.6517 |
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