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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation for 30/07/2026. On this date, the fund had 2,930,000 shares in issue and a Net Asset Value of $350,633,903.30. The NAV per share was $119.6703, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:27 |
| Category | Corporate updates |
| ID | 8126O |
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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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30/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$350,633,903.30 |
$119.6703 |
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