t
HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 22 July 2026. The fund reported 2,930,000 shares in issue, a Net Asset Value of $411,790,133.50, and a NAV per share of $140.5427. No shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:20 |
| Category | Corporate updates |
| ID | 5714N |
|
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 |
|
|
22/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$411,790,133.50 |
$140.5427 |
|
|
|
|
|
|
|
|
|
|
|