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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 16 July 2026. On this date, the fund reported 2,930,000 shares in issue, a Net Asset Value of $411,409,080.60, and a NAV per share of $140.4127. Zero shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:36 |
| Category | Corporate updates |
| ID | 8079M |
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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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16/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$411,409,080.60 |
$140.4127 |
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