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HSBC MSCI KOREA CAPPED UCITS ETF published its valuation data for 29 April 2026. The fund reported 3,330,000 shares in issue, a Net Asset Value of $443,360,052.30, and an NAV per share of $133.1412, with no shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:34 |
| Category | Corporate updates |
| ID | 5735C |
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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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29/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$443,360,052.30 |
$133.1412 |
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