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

Summary by 6ix AI

HSBC ETFs reported that the HSBC MSCI KOREA CAPPED UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of $46,17,80,154.30, or $113.1814 per share, for the valuation date of November 9, 2026.

Key details

  • Shares in issue were 40,80,000, and the fund's currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (its international securities identification code) is IE00B3Z0X395.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-23685

HSBC ETFs MSCI Korea Capped ETF $
10 November 2026

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

09/11/2026

IE00B3Z0X395

40,80,000

USD

0

$46,17,80,154.30

$113.1814

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HSBC MSCI Korea Capped UCITS ETF on 6ix