t
The HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 18 May 2026. The fund reported 3,330,000 shares in issue, a total NET Asset Value of $500,394,196.20, and a NAV per share of $150.2685, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:15 |
| Category | Corporate updates |
| ID | 8925E |
|
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 |
|
|
18/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$500,394,196.20 |
$150.2685 |
|
|
|
|
|
|
|
|
|
|
|