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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of 10 August 2026. On this date, the fund had 655,000 shares in issue with a Net Asset Value of $108,590,003.50, and a NAV per share of $165.7863. No shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 11 Aug 2026 |
| Time | 08:44:38 |
| Category | Corporate updates |
| ID | 1630Q |
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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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10/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$108,590,003.50 |
$165.7863 |
30/07/2026 |
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