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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 30 June 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value (NAV) of $483,814,576.10, and a NAV per share of $165.1244, with no shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:54 |
| Category | Corporate updates |
| ID | 5779K |
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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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30/06/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$483,814,576.10 |
$165.1244 |
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