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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 03/07/2026. The Fund reported 2,930,000 shares in issue, a Net Asset Value of $470,313,661.10, and a Net Asset Value per share of $160.5166. Zero shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:17 |
| Category | Corporate updates |
| ID | 1446L |
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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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03/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$470,313,661.10 |
$160.5166 |
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