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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data on 10/08/2026. As of this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $402,304,829.00, and a NAV per Share of $137.3054. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 06/08/2026.
| Date | 11 Aug 2026 |
| Time | 08:44:41 |
| Category | Corporate updates |
| ID | 1632Q |
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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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|
10/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$402,304,829.00 |
$137.3054 |
06/08/2026 |
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