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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for May 21, 2026. The fund had 3,130,000 shares in issue, a Net Asset Value (NAV) of $488,940,962.90, and an NAV per share of $156.2112. No shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:11 |
| Category | Corporate updates |
| ID | 4472F |
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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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21/05/2026 |
IE00B3Z0X395 |
3,130,000 |
USD |
0 |
$488,940,962.90 |
$156.2112 |
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