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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its Net Asset Value (NAV) as of 24 July 2026. The fund's total NAV was $407,662,164.60, with 2,930,000 shares in issue. The NAV per share was $139.1338, and 0 shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:52 |
| Category | Corporate updates |
| ID | 0661O |
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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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24/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$407,662,164.60 |
$139.1338 |
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