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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of May 6, 2026. The fund reported a Net Asset Value (NAV) of $503,647,921.90, with 3,330,000 shares in issue, an NAV per share of $151.2456, and zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:46 |
| Category | Corporate updates |
| ID | 4012D |
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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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06/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$503,647,921.90 |
$151.2456 |
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