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HSBC MSCI KOREA CAPPED UCITS ETF announced its valuation as of 24 August 2026, reporting 2,930,000 shares in issue and a Net Asset Value (NAV) of $435,234,886.30. The NAV per share was $148.5443, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:28 |
| Category | Corporate updates |
| ID | 0492S |
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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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24/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$435,234,886.30 |
$148.5443 |
06/08/2026 |
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