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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for August 21, 2026. On this date, the Fund had 655,000 shares in issue, a Net Asset Value of $109,699,400.90, and a NAV per share of $167.4800. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:27 |
| Category | Corporate updates |
| ID | 8656R |
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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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21/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$109,699,400.90 |
$167.4800 |
30/07/2026 |
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