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HSBC MSCI KOREA CAPPED UCITS ETF published its valuation data for June 17, 2026. On this date, the fund reported 2,930,000 shares in issue with a Net Asset Value (NAV) of $519,669,697.80. The NAV per share was $177.3617, and no shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:31 |
| Category | Corporate updates |
| ID | 8307I |
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Fund: HSBC MSCI KOREA CAPPED UCITS ETF |
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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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17/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$519,669,697.80 |
$177.3617 |
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