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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation for 13/07/2026, reporting a Net Asset Value (NAV) of $404,250,023.10 and a NAV per share of $137.9693. The fund had 2,930,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:11 |
| Category | Corporate updates |
| ID | 2635M |
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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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|
13/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$404,250,023.10 |
$137.9693 |
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