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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 27 May 2026. On this date, the fund reported a Net Asset Value of $515,784,059.10, with the NAV per Share at $164.7872. The total Shares in Issue stood at 3,130,000, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:30 |
| Category | Corporate updates |
| ID | 0388G |
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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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27/05/2026 |
IE00B3Z0X395 |
3,130,000 |
USD |
0 |
$515,784,059.10 |
$164.7872 |
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