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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation data for 21/08/2026. The Fund reported 2,930,000 shares in issue, a Net Asset Value of $449,169,634.50, and a NAV per share of $153.3002. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 24 Aug 2026 |
| Time | 10:14:30 |
| Category | Corporate updates |
| ID | 8658R |
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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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21/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$449,169,634.50 |
$153.3002 |
06/08/2026 |
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