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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 03/06/2026. On this date, the fund had 3,080,000 shares in issue, a Net Asset Value of $544,567,537.70, and a NAV per Share of $176.8076, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:54 |
| Category | Corporate updates |
| ID | 0713H |
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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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03/06/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$544,567,537.70 |
$176.8076 |
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