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The HSBC MSCI KOREA CAPPED UCITS ETF reported its fund statistics for the valuation date of August 5, 2026. The fund had 2,930,000 shares in issue and a Net Asset Value (NAV) of $417,670,172.90, resulting in a NAV per share of $142.5495. Zero shares were redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:33 |
| Category | Corporate updates |
| ID | 5677P |
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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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|
05/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$417,670,172.90 |
$142.5495 |
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