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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 21 July 2026. The fund reported 2,930,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $410,166,238.60, resulting in a NAV per share of $139.9885.
| Date | 22 Jul 2026 |
| Time | 09:57:19 |
| Category | Corporate updates |
| ID | 3882N |
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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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21/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$410,166,238.60 |
$139.9885 |
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