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The HSBC MSCI KOREA CAPPED UCITS ETF reported its valuation data as of 02 September 2026. The fund had 2,930,000 shares in issue, a Net Asset Value of $430,852,328.50, and a NAV per share of $147.0486. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:38 |
| Category | Corporate updates |
| ID | 3470T |
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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 |
|
|
02/09/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$430,852,328.50 |
$147.0486 |
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