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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of 11 May 2026. The fund had 3,330,000 shares in issue, a total NAV of $528,597,520.20, and a NAV per share of $158.7380. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:09 |
| Category | Corporate updates |
| ID | 9905D |
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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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11/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$528,597,520.20 |
$158.7380 |
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