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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of July 27, 2026. The fund reported 2,930,000 shares in issue, with a Net Asset Value of $410,631,810.50 and a NAV per share of $140.1474. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:22 |
| Category | Corporate updates |
| ID | 2274O |
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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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|
27/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$410,631,810.50 |
$140.1474 |
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