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The HSBC MSCI TAIWAN CAPPED UCITS ETF published its valuation data for August 3, 2026. On this date, the fund reported 655,000 shares in issue, a Net Asset Value of $104,211,495.90, and a NAV per share of $159.1015. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:07 |
| Category | Corporate updates |
| ID | 1764P |
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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 |
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03/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$104,211,495.90 |
$159.1015 |
30/07/2026 |
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