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 |
16/10/2026 | IE00B3Z0X395 | 34,80,000 | USD | 0 | $45,25,40,659.00 | $130.0404 |
HSBC MSCI Korea Capped UCITS ETF: Net Asset Value(s)
HSBC MSCI Korea Capped UCITS ETF on 6ix
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