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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of 30 July 2026, with an Ex Dividend Date also on 30 July 2026. The fund had 625,000 shares in issue, a Net Asset Value of $90,703,612.94, and a NAV per share of $145.1258, with 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:24 |
| Category | Corporate updates |
| ID | 8124O |
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Fund: HSBC MSCI TAIWAN 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 |
|
|
30/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$90,703,612.94 |
$145.1258 |
30/07/2026 |
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