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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 17 July 2026. As of this date, the fund had 2,930,000 shares in issue, a total Net Asset Value of $411,329,668.60, and a NAV per share of $140.3856. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 9853M |
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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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17/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$411,329,668.60 |
$140.3856 |
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