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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 08/06/2026. The fund reported 3,080,000 shares in issue, a Net Asset Value of $457,482,394.90, and a NAV per share of $148.5332. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:04 |
| Category | Corporate updates |
| ID | 5545H |
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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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|
08/06/2026 |
IE00B3Z0X395 |
3,080,000 |
USD |
0 |
$457,482,394.90 |
$148.5332 |
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