Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026 HSBC MSCI KOREA CAPPED UCITS ETF reports total Net Asset Value of $461,780,154.30 with NAV per share $113.1814 across 4,080,000 shares outstanding, denominated in USD, and no shares were redeemed since the previous valuation.
HSBC ETFs MSCI Korea Capped ETF $
10 November 2026
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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 |
|
|
09/11/2026 |
IE00B3Z0X395 |
40,80,000 |
USD |
0 |
$46,17,80,154.30 |
$113.1814 |
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