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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for 23/04/2026. The fund reported 3,330,000 shares in issue, a Net Asset Value of $428,324,788.80, and a NAV per share of $128.6261, with zero shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:31 |
| Category | Corporate updates |
| ID | 8322B |
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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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23/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$428,324,788.80 |
$128.6261 |
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