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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) released its valuation data for May 26, 2026. The fund reported 3,130,000 shares in issue, a Net Asset Value of $502,817,748.60, and a NAV per share of $160.6446, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:02 |
| Category | Corporate updates |
| ID | 9191F |
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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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26/05/2026 |
IE00B3Z0X395 |
3,130,000 |
USD |
0 |
$502,817,748.60 |
$160.6446 |
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