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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) as of August 11, 2026, totaling $108,913,864.50, with 655,000 shares in issue, resulting in a NAV per share of $166.2807. The fund recorded no shares redeemed since the previous valuation, and its ex-dividend date was July 30, 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:24 |
| Category | Corporate updates |
| ID | 3535Q |
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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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11/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$108,913,864.50 |
$166.2807 |
30/07/2026 |
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