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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 09/07/2026. On this date, the fund reported 2,930,000 shares in issue, a Net Asset Value of $428,478,716.60, and a NAV per share of $146.2385. No shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:20 |
| Category | Corporate updates |
| ID | 8750L |
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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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09/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$428,478,716.60 |
$146.2385 |
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