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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for 29 September 2026. The fund had 3,480,000 shares in issue, a Net Asset Value of $541,448,260.70, and a NAV per share of $155.5886, with zero shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:33 |
| Category | Corporate updates |
| ID | 0720X |
|
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 |
|
|
29/09/2026 |
IE00B3Z0X395 |
3,480,000 |
USD |
0 |
$541,448,260.70 |
$155.5886 |
|
|
|