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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 02/07/2026. The fund reported 2,930,000 shares in issue, a Net Asset Value (NAV) of $437,904,248.10, and a NAV per Share of $149.4554, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:48:58 |
| Category | Corporate updates |
| ID | 9879K |
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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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|
02/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$437,904,248.10 |
$149.4554 |
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