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The HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value details as of the valuation date 05/06/2026. The fund had 3,080,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $498,083,704.30, reflecting a NAV per share of $161.7155.
| Date | 8 Jun 2026 |
| Time | 10:13:19 |
| Category | Corporate updates |
| ID | 3941H |
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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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05/06/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$498,083,704.30 |
$161.7155 |
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