|
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 |
|
09/10/2026 |
IE00B3Z0X395 |
34,80,000 |
USD |
0 |
$52,50,19,056.30 |
$150.8675 |
||