t
The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of August 4, 2026. The fund reported 655,000 shares in issue with a Net Asset Value of $104,126,421.00, resulting in a NAV per share of $158.9716. Zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 5 Aug 2026 |
| Time | 08:45:47 |
| Category | Corporate updates |
| ID | 3737P |
|
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 |
|
|
04/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$104,126,421.00 |
$158.9716 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|