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HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 10/06/2026. The fund had 2,930,000 shares in issue, with a total NAV of $449,759,851.00 and a NAV per share of $153.5017. Zero shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:25 |
| Category | Corporate updates |
| ID | 0001I |
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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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|
10/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$449,759,851.00 |
$153.5017 |
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