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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for 07/08/2026, showing 2,930,000 shares in issue and a Net Asset Value of $400,463,338.30. The fund's NAV per share was $136.6769, with no shares redeemed since the previous valuation, and an ex-dividend date of 06/08/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 9401P |
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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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07/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$400,463,338.30 |
$136.6769 |
06/08/2026 |
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