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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for August 27, 2026. On this date, the fund had 655,000 shares in issue, with a Net Asset Value (NAV) of $112,420,143.80 and a NAV per share of $171.6338. No shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:16 |
| Category | Corporate updates |
| ID | 6023S |
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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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|
27/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$112,420,143.80 |
$171.6338 |
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