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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of June 15, 2026, with 2,930,000 shares in issue. The fund's Net Asset Value (NAV) was USD $503,406,596.10, resulting in a NAV per share of USD $171.8111. No shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:20 |
| Category | Corporate updates |
| ID | 4701I |
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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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15/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$503,406,596.10 |
$171.8111 |
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