Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Korea Capped UCITS ETF (ISIN IE00B3Z0X395) reported a valuation dated 11/11/2026 showing 4,280,000 shares outstanding, total NAV $524,425,744.30 (USD), NAV per share $122.5294, and zero shares redeemed since the previous valuation.

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