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On 03 September 2026, the HSBC MSCI KOREA CAPPED UCITS ETF reported a Net Asset Value of $435,183,596.60 and a NAV per Share of $148.5268. The fund had 2,930,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:42 |
| Category | Corporate updates |
| ID | 5281T |
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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 |
|
|
03/09/2026 |
IE00B3Z0X395 |
2,930,000 |
USD |
0 |
$435,183,596.60 |
$148.5268 |
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