Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI Korea Capped UCITS ETF reported a total NAV of $427,948,154.50 and an NAV per share of $128.5130 across 3,330,000 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in USD. No ex-dividend date was reported.

Disclaimer*

UK 100

Latest directors dealings