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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date of 20 August 2026. On this date, the fund had 655,000 shares in issue, a total Net Asset Value of $108,842,139.10, and a NAV per share of $166.1712. The announcement also noted 0 shares redeemed since the previous valuation and an Ex Dividend Date of 30 July 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:08 |
| Category | Corporate updates |
| ID | 7141R |
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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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20/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$108,842,139.10 |
$166.1712 |
30/07/2026 |
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