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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of June 1, 2026. The fund had 3,080,000 shares in issue, a Net Asset Value (NAV) of $547,113,941.30, and a NAV per share of $177.6344. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:44 |
| Category | Corporate updates |
| ID | 6278G |
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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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01/06/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$547,113,941.30 |
$177.6344 |
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