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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 22/05/2026. On this date, the fund reported a Net Asset Value of $487,161,869.00 and a NAV per Share of $155.6428, with 3,130,000 shares in issue.
| Date | 26 May 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 6863F |
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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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22/05/2026 |
IE00B3Z0X395 |
3,130,000 |
USD |
0 |
$487,161,869.00 |
$155.6428 |
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