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The HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for August 19, 2026. The fund reported 2,930,000 shares in issue, a Net Asset Value of $418,108,846.30, and a NAV per share of $142.6993. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:04 |
| Category | Corporate updates |
| ID | 5490R |
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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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19/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$418,108,846.30 |
$142.6993 |
06/08/2026 |
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