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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided its Net Asset Value (NAV) statement for the valuation date of 25/08/2026. The fund reported 655,000 shares in issue, a total NAV of $109,694,424.70, and a NAV per share of $167.4724, all in USD, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:01 |
| Category | Corporate updates |
| ID | 2856S |
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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 |
|
|
25/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$109,694,424.70 |
$167.4724 |
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