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The HSBC MSCI KOREA CAPPED UCITS ETF provided its valuation information as of 14 August 2026. The fund reported 2,930,000 shares in issue with a Net Asset Value of $445,869,028.20, resulting in a NAV per share of $152.1737. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:06 |
| Category | Corporate updates |
| ID | 9281Q |
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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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14/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$445,869,028.20 |
$152.1737 |
06/08/2026 |
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