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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation on 07/07/2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $445,873,842.50, and a NAV per share of $152.1754, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:50 |
| Category | Corporate updates |
| ID | 5040L |
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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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|
07/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$445,873,842.50 |
$152.1754 |
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