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HSBC MSCI KOREA CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 15 July 2026. The fund reported 2,930,000 shares in issue with a total NAV of $436,884,956.00. The NAV per share was $149.1075, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:48 |
| Category | Corporate updates |
| ID | 6168M |
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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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15/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$436,884,956.00 |
$149.1075 |
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