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On October 14, 2026, the HSBC MSCI KOREA CAPPED UCITS ETF provided a valuation update. The fund reported 3,480,000 Shares in Issue, a Net Asset Value of $476,718,013.90, and a NAV per Share of $136.9879, with 0 shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:08 |
| Category | Corporate updates |
| ID | 1394Z |
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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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14/10/2026 |
IE00B3Z0X395 |
34,80,000 |
USD |
0 |
$47,67,18,013.90 |
$136.9879 |
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