Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC MSCI Korea Capped UCITS ETF (ISIN IE00B3Z0X395) reported a total Net Asset Value of $443,613,086.00 and a NAV per share of $133.2171 with 3,330,000 shares in issue; no shares were redeemed since the previous valuation, and all figures are in USD, indicating no net outflows at this valuation that would directly affect the fund's share price.

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