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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of August 5, 2026. The fund reported a Net Asset Value of $107,566,505.30, with 655,000 shares in issue and a NAV per share of $164.2237. There were 0 shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:31 |
| Category | Corporate updates |
| ID | 5675P |
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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 |
|
|
05/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$107,566,505.30 |
$164.2237 |
30/07/2026 |
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