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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 06/07/2026. The fund had 2,930,000 shares in issue, with 0 shares redeemed since the previous valuation. The NET Asset Value was $467,918,628.80, with a NAV per share of $159.6992.
| Date | 8 Jul 2026 |
| Time | 09:31:59 |
| Category | Corporate updates |
| ID | 4940L |
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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 |
|
|
06/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$467,918,628.80 |
$159.6992 |
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