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The HSBC MSCI KOREA CAPPED UCITS ETF provided a valuation update as of 17/08/2026. The Fund reported a Net Asset Value of $446,847,172.00 across 2,930,000 shares in issue, resulting in a NAV per share of $152.5076. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:28:57 |
| Category | Corporate updates |
| ID | 1387R |
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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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|
17/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$446,847,172.00 |
$152.5076 |
06/08/2026 |
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