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 MSCI KOREA CAPPED UCITS ETF, an exchange-traded fund run under European fund rules, reported a net asset value (the value of the fund's holdings less its liabilities) of $546,797,270.80, or $157.1257 per share, for the valuation date of October 1, 2026.

Key details

  • The fund's currency is USD.
  • 3,480,000 shares were in issue, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN (international securities identification number) 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-9389

HSBC ETFs MSCI Korea Capped ETF $
02 October 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

01/10/2026

IE00B3Z0X395

3,480,000

USD

0

$546,797,270.80

$157.1257
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HSBC MSCI Korea Capped UCITS ETF on 6ix

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