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The HSBC MSCI KOREA CAPPED UCITS ETF reported its financial metrics for the valuation date of 25/06/2026. On this date, the fund had 2,930,000 shares in issue and a Net Asset Value (NAV) of $510,617,104.40. The NAV per share was $174.2720, with zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:07 |
| Category | Corporate updates |
| ID | 9730J |
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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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25/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$510,617,104.40 |
$174.2720 |
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