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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation as of 14 July 2026. The fund had 2,930,000 shares in issue with a Net Asset Value (NAV) of $409,053,208.00. This resulted in a NAV per share of $139.6086, and zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:26 |
| Category | Corporate updates |
| ID | 4340M |
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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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|
14/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$409,053,208.00 |
$139.6086 |
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