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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 07 April 2022. The fund had 700,000 shares in issue, a Net Asset Value of $46,294,982.91, and a NAV per share of $66.1357, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2022 |
| Time | 07:55:38 |
| Category | Corporate updates |
| ID | 7780H |
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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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07/04/2022 |
IE00B3S1J086 |
700,000 |
USD |
0 |
$46,294,982.91 |
$66.1357 |
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