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The HSBC MSCI KOREA CAPPED UCITS ETF provided valuation data for 26/08/2026, reporting 2,930,000 shares in issue and a Net Asset Value of $441,348,146.10. The NAV per share was $150.6308, and zero shares were redeemed since the previous valuation. The ex-dividend date was 06/08/2026.
| Date | 27 Aug 2026 |
| Time | 11:14:21 |
| Category | Corporate updates |
| ID | 4526S |
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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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26/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$441,348,146.10 |
$150.6308 |
06/08/2026 |
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