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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 18 June 2026. The fund had 2,930,000 shares in issue, with a Net Asset Value of $526,043,639.70 and a NAV per share of $179.5371. There were zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:57 |
| Category | Corporate updates |
| ID | 0172J |
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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 |
|
|
18/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$526,043,639.70 |
$179.5371 |
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