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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 21 September 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $454,185,432.10, and a NAV per share of $155.0121. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:25 |
| Category | Corporate updates |
| ID | 7759V |
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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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21/09/2026 |
IE00B3Z0X395 |
29,30,000 |
USD |
0 |
$45,41,85,432.10 |
$155.0121 |
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