t
The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 13/05/2026. The fund reported 3,330,000 shares in issue, a NET Asset Value of $524,260,441.80, and a NAV per Share of $157.4356. Zero shares have been redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:24 |
| Category | Corporate updates |
| ID | 3338E |
|
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 |
|
|
13/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$524,260,441.80 |
$157.4356 |
|
|
|
|
|
|
|
|
|
|
|