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The HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 24 April 2026, reporting a total NAV of $425,191,748.60. The NAV per share was $127.6852 based on 3,330,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:29 |
| Category | Corporate updates |
| ID | 0033C |
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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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24/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$425,191,748.60 |
$127.6852 |
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