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The HSBC MSCI KOREA CAPPED UCITS ETF (ISIN: IE00B3Z0X395) reported valuation data on August 28, 2026, listing 2,930,000 shares in issue and a Net Asset Value (NAV) of $444,729,582.50, with NAV per share at $151.7848. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 1 Sept 2026 |
| Time | 08:58:30 |
| Category | Corporate updates |
| ID | 8768S |
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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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28/08/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$444,729,582.50 |
$151.7848 |
06/08/2026 |
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