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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for 12 June 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $475,080,617.20, and a NAV per share of $162.1436, with zero shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:16 |
| Category | Corporate updates |
| ID | 2922I |
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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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12/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$475,080,617.20 |
$162.1436 |
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