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On 08/07/2026, the HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as $429,710,870.90. The fund had 2,930,000 shares in issue, resulting in a NAV per share of $146.6590. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:26:33 |
| Category | Corporate updates |
| ID | 6849L |
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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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|
08/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$429,710,870.90 |
$146.6590 |
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