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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 08 May 2026, showing 3,330,000 Shares in Issue. On this date, the fund recorded a Net Asset Value of $505,987,939.30 and a NAV per Share of $151.9483, with 0 Shares Redeemed since the Previous Valuation.
| Date | 11 May 2026 |
| Time | 09:01:35 |
| Category | Corporate updates |
| ID | 7770D |
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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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08/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$505,987,939.30 |
$151.9483 |
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