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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of 06 August 2026. The fund reported 655,000 shares in issue, a Net Asset Value of $107,275,301.80, and a NAV per share of $163.7791, with an ex-dividend date of 30 July 2026 and zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:14 |
| Category | Corporate updates |
| ID | 7567P |
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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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06/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$107,275,301.80 |
$163.7791 |
30/07/2026 |
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