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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data as of 24 September 2026. The fund had 3,680,000 shares in issue, with a total NAV of $583,884,654.10 and a NAV per share of $158.6643. Zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:09 |
| Category | Corporate updates |
| ID | 3469W |
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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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24/09/2026 |
IE00B3Z0X395 |
36,80,000 |
USD |
0 |
$58,38,84,654.10 |
$158.6643 |
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