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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for May 7, 2026. The fund reported 3,330,000 shares in issue, a Net Asset Value (NAV) of $512,585,611.70, and an NAV per share of $153.9296, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:59 |
| Category | Corporate updates |
| ID | 5947D |
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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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07/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$512,585,611.70 |
$153.9296 |
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