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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of May 1, 2026. The fund reported a Net Asset Value (NAV) of $435,204,409.90, with 3,330,000 shares in issue. The NAV per share was $130.6920, and zero shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:26 |
| Category | Corporate updates |
| ID | 0337D |
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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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01/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$435,204,409.90 |
$130.6920 |
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