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HSBC MSCI KOREA CAPPED UCITS ETF released its valuation data for 06/08/2026. On this date, the fund reported a Net Asset Value (NAV) of $398,907,418.50 and a NAV per share of $136.1459, with 2,930,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:17 |
| Category | Corporate updates |
| ID | 7569P |
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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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06/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$398,907,418.50 |
$136.1459 |
06/08/2026 |
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