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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for 31 July 2026. The fund reported 2,930,000 shares in issue, a Net Asset Value of $415,566,458.40, and a NAV per Share of $141.8316, with 0 shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:33 |
| Category | Corporate updates |
| ID | 9985O |
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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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31/07/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$415,566,458.40 |
$141.8316 |
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