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HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data for August 13, 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $434,258,766.30, and a NAV per share of $148.2112 in USD. The ex-dividend date was August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:25 |
| Category | Corporate updates |
| ID | 7737Q |
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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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|
13/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$434,258,766.30 |
$148.2112 |
06/08/2026 |
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