Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MSCI KOREA CAPPED UCITS ETF (ISIN IE00B3Z0X395) reported a total NAV of $437,660,288.10 with 3,330,000 shares in issue and an NAV per share of $131.4295; currency is USD and share redemptions since the previous valuation were 0, indicating no net outflows for the valuation period.

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