Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI KOREA CAPPED UCITS ETF (ISIN IE00B3Z0X395) reported a total NAV of $372,649,521.10 denominated in USD with 3,280,000 shares in issue and an NAV per share of $113.6127; there were zero shares redeemed since the previous valuation, indicating no net outflows at this valuation and a neutral immediate operational impact on the fund's share price.

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