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HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value as of the valuation date 05/05/2026. The fund reported 3,330,000 shares in issue and a Net Asset Value of $465,399,559.30, translating to a NAV per share of $139.7596.
| Date | 6 May 2026 |
| Time | 09:39:54 |
| Category | Corporate updates |
| ID | 2126D |
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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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05/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$465,399,559.30 |
$139.7596 |
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