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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data as of 18 August 2026. The Fund reported 2,930,000 shares in issue, a Net Asset Value of $438,647,536.30, and a NAV per share of $149.7091. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:27 |
| Category | Corporate updates |
| ID | 3037R |
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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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18/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$438,647,536.30 |
$149.7091 |
06/08/2026 |
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