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The HSBC MSCI KOREA CAPPED UCITS ETF reported its Net Asset Value (NAV) on August 12, 2026. The fund recorded a total NAV of $420,414,916.90 and a NAV per share of $143.4863, based on 2,930,000 shares in issue. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:15 |
| Category | Corporate updates |
| ID | 5455Q |
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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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12/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$420,414,916.90 |
$143.4863 |
06/08/2026 |
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