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HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 28 April 2026. The fund reported a NAV per share of $132.5140 (USD), based on 3,330,000 shares in issue, resulting in a total Net Asset Value of $441,271,572.70 (USD).
| Date | 29 Apr 2026 |
| Time | 09:18:47 |
| Category | Corporate updates |
| ID | 3873C |
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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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28/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$441,271,572.70 |
$132.5140 |
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