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The HSBC MSCI KOREA CAPPED UCITS ETF reported a valuation update as of 19 June 2026. The fund's Net Asset Value (NAV) was $525,435,236.20, with 2,930,000 shares in issue. This resulted in a NAV per share of $179.3294, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:44 |
| Category | Corporate updates |
| ID | 1981J |
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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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|
19/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$525,435,236.20 |
$179.3294 |
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