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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 29 June 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $479,820,056.80, and a NAV per share of $163.7611. Zero shares were redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:15 |
| Category | Corporate updates |
| ID | 3541K |
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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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29/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$479,820,056.80 |
$163.7611 |
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