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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for 14 August 2026. On this date, the fund had 655,000 shares in issue, a Net Asset Value of $112,259,204.90, and a NAV per share of $171.3881. The Ex Dividend Date was 30 July 2026, and zero shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:03 |
| Category | Corporate updates |
| ID | 9279Q |
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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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14/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$112,259,204.90 |
$171.3881 |
30/07/2026 |
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