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The HSBC MSCI KOREA CAPPED UCITS ETF released its valuation report for 01 September 2026. On this date, the fund had 2,930,000 shares in issue, a Net Asset Value of $448,278,139.40, and a NAV per share of $152.9960. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:25 |
| Category | Corporate updates |
| ID | 1006T |
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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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01/09/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$448,278,139.40 |
$152.9960 |
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