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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 19/05/2026. On this date, the fund had 3,330,000 shares in issue, with a Net Asset Value (NAV) of $481,547,613.60 and a NAV per share of $144.6089. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:06 |
| Category | Corporate updates |
| ID | 0776F |
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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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|
19/05/2026 |
IE00B3Z0X395 |
3,330,000 |
USD |
0 |
$481,547,613.60 |
$144.6089 |
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