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On 14 May 2026, the HSBC MSCI KOREA CAPPED UCITS ETF provided its valuation. The fund had a Net Asset Value of $533,853,176.10, with 3,330,000 shares in issue, a NAV per share of $160.3163, and zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:15 |
| Category | Corporate updates |
| ID | 5246E |
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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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|
14/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$533,853,176.10 |
$160.3163 |
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