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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for June 4, 2026. The fund's Net Asset Value (NAV) was $528,739,915.10, with 3,080,000 shares in issue. This resulted in a NAV per share of $171.6688, and zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:56 |
| Category | Corporate updates |
| ID | 1859H |
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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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04/06/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$528,739,915.10 |
$171.6688 |
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