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The HSBC MSCI KOREA CAPPED UCITS ETF provided a valuation update as of 22/04/2026. The Fund reported 3,330,000 shares in issue, a Net Asset Value of $424,656,113.30, and a NAV per share of $127.5244, with zero shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:39:43 |
| Category | Corporate updates |
| ID | 6542B |
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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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|
22/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$424,656,113.30 |
$127.5244 |
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