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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of June 22, 2026. On this date, the fund had 2,930,000 shares in issue, with a total NAV of $524,543,290.50 and a NAV per share of $179.0250. The announcement also stated that 0 shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:51 |
| Category | Corporate updates |
| ID | 3814J |
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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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22/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$524,543,290.50 |
$179.0250 |
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