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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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03/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$395,237,542.70 |
$134.8934 |
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The HSBC MSCI KOREA CAPPED UCITS ETF reported a Net Asset Value (NAV) of $395,237,542.70, resulting in a NAV per share of $134.8934, as of the valuation date 03 August 2026. On this date, the fund had 2,930,000 shares in issue (ISIN IE00B3Z0X395) and recorded zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:09 |
| Category | Corporate updates |
| ID |
| 1766P |