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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data on August 18, 2026. On this date, the fund had 655,000 shares in issue, a Net Asset Value of $110,612,950.00, and a NAV per share of $168.8747. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:25 |
| Category | Corporate updates |
| ID | 3035R |
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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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|
18/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$110,612,950.00 |
$168.8747 |
30/07/2026 |
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