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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 16 September 2026. The fund reported 29,30,000 shares in issue, a Net Asset Value (NAV) of $43,89,57,392.60, and a NAV per share of $149.8148. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:35 |
| Category | Corporate updates |
| ID | 2120V |
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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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16/09/2026 |
IE00B3Z0X395 |
29,30,000 |
USD |
0 |
$43,89,57,392.60 |
$149.8148 |
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