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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of August 26, 2026. On this date, the fund had 655,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $111,744,455.00, with a NAV per share of $170.6022.
| Date | 27 Aug 2026 |
| Time | 11:14:19 |
| Category | Corporate updates |
| ID | 4524S |
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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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|
26/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$111,744,455.00 |
$170.6022 |
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