t
On 27 August 2026, the HSBC MSCI KOREA CAPPED UCITS ETF provided a valuation update, reporting 2,930,000 shares in issue. The fund's Net Asset Value was $448,953,115.10, with a NAV per Share of $153.2263, and no shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:19 |
| Category | Corporate updates |
| ID | 6025S |
|
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 |
|
|
27/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$448,953,115.10 |
$153.2263 |
06/08/2026 |
|
|
|
|
|
|
|
|
|
|