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The HSBC MSCI KOREA CAPPED UCITS ETF provided a valuation update for 20/07/2026. On this date, the fund reported 2,930,000 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $393,700,097.30, and a NAV per share of $134.3686.
| Date | 21 Jul 2026 |
| Time | 09:32:58 |
| Category | Corporate updates |
| ID | 2018N |
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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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|
20/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$393,700,097.30 |
$134.3686 |
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