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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 23/06/2026. The fund reported 2,930,000 shares in issue. The Net Asset Value was $472,405,011.80 USD, resulting in a NAV per share of $161.2304 USD.
| Date | 24 Jun 2026 |
| Time | 09:58:15 |
| Category | Corporate updates |
| ID | 5525J |
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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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23/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$472,405,011.80 |
$161.2304 |
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