HSBC MSCI Korea Capped UCITS ETFLSE: HKOD

HSBC MSCI Korea Capped UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Korea Capped UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-11422

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

19/10/2026

IE00B3Z0X395

34,80,000

USD

0

$46,13,73,378.70

$132.5786

HSBC MSCI Korea Capped UCITS ETF on 6ix