Net Asset Value(s)
Summary by AI BETAClose X
As of 04/11/2026 the HSBC MSCI Korea Capped UCITS ETF reports a total net asset value of $423,766,811.30 and an NAV per share of $129.1972 with 3,280,000 shares in issue; no shares were redeemed since the previous valuation and values are reported in USD.
HSBC ETFs MSCI Korea Capped ETF $
05 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 |
|
|
04/11/2026 |
IE00B3Z0X395 |
32,80,000 |
USD |
0 |
$42,37,66,811.30 |
$129.1972 |
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