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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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15/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$497,368,049.00 |
$149.3598 |
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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 15/05/2026. On this date, the fund reported 3,330,000 shares in issue, with a Net Asset Value (NAV) of $497,368,049.00 and an NAV per share of $149.3598. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:06 |
| Category | Corporate updates |
| ID | 6960E |