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On August 28, 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data. The fund had 655,000 shares in issue, with a Net Asset Value of $114,106,676.60 and a NAV per share of $174.2087. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:54:12 |
| Category | Corporate updates |
| ID | 8766S |
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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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|
28/08/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$114,106,676.60 |
$174.2087 |
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