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The HSBC MSCI KOREA CAPPED UCITS ETF released a valuation statement on 11 June 2026. As of this date, the fund had 2,930,000 shares in issue and reported 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $449,063,233.70, with a NAV per share of $153.2639.
| Date | 12 Jun 2026 |
| Time | 08:58:40 |
| Category | Corporate updates |
| ID | 1036I |
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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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11/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$449,063,233.70 |
$153.2639 |
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