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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of October 13, 2026. The fund reported 3,480,000 shares in issue with a Net Asset Value (NAV) of $476,449,288.60. The NAV per share was $136.9107, and zero shares had been redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:51 |
| Category | Corporate updates |
| ID | 9496Y |
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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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13/10/2026 |
IE00B3Z0X395 |
34,80,000 |
USD |
0 |
$47,64,49,288.60 |
$136.9107 |
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