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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 22 September 2026. On this date, the fund had 3,680,000 shares in issue and zero shares redeemed since the previous valuation. The Net Asset Value (NAV) was $582,014,481.20, with a NAV per share of $158.1561.
| Date | 23 Sept 2026 |
| Time | 08:22:10 |
| Category | Corporate updates |
| ID | 9640V |
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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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22/09/2026 |
IE00B3Z0X395 |
36,80,000 |
USD |
0 |
$58,20,14,481.20 |
$158.1561 |
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