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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data. As of the valuation date 29/05/2026, the fund had 3,080,000 shares in issue and 0 shares redeemed since the previous valuation. The total NAV was $523,276,637.20, with a NAV per Share of $169.8950.
| Date | 1 Jun 2026 |
| Time | 09:26:24 |
| Category | Corporate updates |
| ID | 4270G |
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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 |
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29/05/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$523,276,637.20 |
$169.8950 |
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