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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 12/05/2026. As of this date, the fund had 3,330,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $510,542,403.20, with a NAV per Share of $153.3160.
| Date | 13 May 2026 |
| Time | 08:32:02 |
| Category | Corporate updates |
| ID | 1473E |
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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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12/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$510,542,403.20 |
$153.3160 |
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