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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation for 10/07/2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $442,732,868.50, and a NAV per share of $151.1034. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:30 |
| Category | Corporate updates |
| ID | 0788M |
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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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10/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$442,732,868.50 |
$151.1034 |
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