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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 20/05/2026. The fund reported 3,180,000 shares in issue, a Net Asset Value of $457,132,939.70, and an NAV per share of $143.7525. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:27 |
| Category | Corporate updates |
| ID | 2600F |
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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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20/05/2026 |
IE00B3Z0X395 |
3,180,000 |
USD |
0 |
$457,132,939.70 |
$143.7525 |
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