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HSBC MSCI TAIWAN CAPPED UCITS ETF issued a valuation statement as of 01/09/2026. The fund reported 655,000 shares in issue and a Net Asset Value (NAV) of $115,956,092.10. The NAV per share was $177.0322, with zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:23 |
| Category | Corporate updates |
| ID | 1004T |
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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 |
|
|
01/09/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$115,956,092.10 |
$177.0322 |
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