t
The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 26/06/2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $484,442,003.70, and a NAV per Share of $165.3386, with no shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:54 |
| Category | Corporate updates |
| ID | 1506K |
|
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 |
|
|
26/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$484,442,003.70 |
$165.3386 |
|
|
|
|
|
|
|
|
|
|
|