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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation on April 27, 2026. The Fund's Net Asset Value was $439,283,158.10 across 3,330,000 shares in issue, resulting in a NAV per Share of $131.9169, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:36 |
| Category | Corporate updates |
| ID | 1964C |
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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 |
|
|
27/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$439,283,158.10 |
$131.9169 |
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