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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its Net Asset Value (NAV) information on 25 August 2026, based on a valuation date of 24 August 2026. The Fund reported 655,000 shares in issue, a total NAV of $108,729,020.00, and a NAV per share of $165.9985, with 0 shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:26 |
| Category | Corporate updates |
| ID | 0490S |
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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 |
|
|
24/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$108,729,020.00 |
$165.9985 |
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