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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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28/09/2026 |
IE00B3Z0X395 |
36,80,000 |
USD |
0 |
$56,82,33,251.80 |
$154.4112 |
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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 28 September 2026, showing a Net Asset Value (NAV) of $568,233,251.80 and a NAV per share of $154.4112. The fund had 3,680,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:34 |
| Category | Corporate updates |
| ID | 7468W |