Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Korea Capped UCITS ETF reports a Net Asset Value of $401,311,717.20 as at 05/11/2026, with 3,280,000 shares in issue and an NAV per share of $122.3511; no shares were redeemed since the previous valuation, the fund is denominated in USD and carries ISIN IE00B3Z0X395, with no ex-dividend date indicated.

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