Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026, HSBC MSCI Korea Capped UCITS ETF (ISIN IE00B3Z0X395) reported a total net asset value of $509,165,595.30, NAV per share of $118.9639, and 4,280,000 shares in issue; there were 0 shares redeemed since the previous valuation and no ex-dividend date was provided.

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