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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) details as of 23 July 2026. The fund had 2,930,000 shares in issue, with a total Net Asset Value of $432,898,413.40. The NAV per share was $147.7469, and zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:17 |
| Category | Corporate updates |
| ID | 7549N |
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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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23/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$432,898,413.40 |
$147.7469 |
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