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HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) as of August 4, 2026. The fund's total NAV was $400,457,575.70, based on 2,930,000 shares in issue, leading to a NAV per share of $136.6749. Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:50 |
| Category | Corporate updates |
| ID | 3739P |
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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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04/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$400,457,575.70 |
$136.6749 |
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