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The HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) information as of 21 April 2026. The fund's NAV stood at $425,984,059.00, with 3,330,000 shares in issue resulting in a NAV per share of $127.9231, and zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:27 |
| Category | Corporate updates |
| ID | 4786B |
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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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|
21/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$425,984,059.00 |
$127.9231 |
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