t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) on 09/06/2026. The fund had 2,930,000 shares in issue, with a total NAV of $476,050,617.70, valuing each share at $162.4746. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:49 |
| Category | Corporate updates |
| ID | 7451H |
|
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 |
|
|
09/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$476,050,617.70 |
$162.4746 |
|
|
|
|
|
|
|
|
|
|
|