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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of July 28, 2026. The fund had 2,930,000 shares in issue with a Net Asset Value (NAV) of $368,207,190.00. The NAV per share was $125.6680, and zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:26 |
| Category | Corporate updates |
| ID | 3499O |
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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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28/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$368,207,190.00 |
$125.6680 |
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