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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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30/04/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$435,223,466.00 |
$130.6977 |
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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 30 April 2026. On this date, the fund had 3,330,000 shares in issue, a Net Asset Value of $435,223,466.00, and a NAV per share of $130.6977, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:17:57 |
| Category | Corporate updates |
| ID |
| 8046C |