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HSBC MSCI KOREA CAPPED UCITS ETF published its valuation data for 17/09/2026. On this date, the fund reported 2,930,000 shares in issue, a Net Asset Value of $434,544,402.20, and a NAV per share of $148.3087, with 0 shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:03 |
| Category | Corporate updates |
| ID | 4012V |
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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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17/09/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$434,544,402.20 |
$148.3087 |
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