t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value for the valuation date of 28 May 2026. On this date, the fund had 3,080,000 shares in issue, a total Net Asset Value of $503,916,685.60, and a NAV per share of $163.6093, with 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:02 |
| Category | Corporate updates |
| ID | 2171G |
|
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 |
|
|
28/05/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$503,916,685.60 |
$163.6093 |
|
|
|
|
|
|
|
|
|
|
|