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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported its August 25, 2026 valuation, showing a Net Asset Value of $437,242,850.20 and a NAV per share of $149.2296 based on 2,930,000 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:20:03 |
| Category | Corporate updates |
| ID | 2858S |
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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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25/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$437,242,850.20 |
$149.2296 |
06/08/2026 |
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