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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data as of 29/07/2026. On this date, the fund reported 2,930,000 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $351,612,177.80, and a NAV per share of $120.0042.
| Date | 31 Jul 2026 |
| Time | 10:18:22 |
| Category | Corporate updates |
| ID | 7599O |
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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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29/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$351,612,177.80 |
$120.0042 |
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