t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of September 11, 2026. On this valuation date, the fund had 2,930,000 shares in issue, a total NAV of $459,603,076.00, and an NAV per share of $156.8611, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:18 |
| Category | Corporate updates |
| ID | 6491U |
|
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 |
|
|
11/09/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$459,603,076.00 |
$156.8611 |
|
|
|
|
|
|
|
|
|
|
|