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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 24 June 2026. The fund reported 2,930,000 shares in issue, a Net Asset Value of $487,554,264.80, and a NAV per share of $166.4008, with no shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:30 |
| Category | Corporate updates |
| ID | 7793J |
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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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24/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$487,554,264.80 |
$166.4008 |
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