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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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02/09/2026 |
IE00B3S1J086 |
655,000 |
USD |
0 |
$113,410,430.00 |
$173.1457 |
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The HSBC MSCI TAIWAN CAPPED UCITS ETF (ISIN: IE00B3S1J086) announced its valuation details for 02 September 2026. As of this date, the fund had 655,000 shares in issue, a Net Asset Value of $113,410,430.00, and a NAV per share of $173.1457. Zero shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:35 |
| Category | Corporate updates |
| ID | 3468T |