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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its Net Asset Value (NAV) as of 12 April 2022. On this date, the fund reported 700,000 shares in issue, a total NAV of $45,177,262.85, and a NAV per share of $64.5389. Additionally, zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:50:43 |
| Category | Corporate updates |
| ID | 2462I |
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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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12/04/2022 |
IE00B3S1J086 |
700,000 |
USD |
0 |
$45,177,262.85 |
$64.5389 |
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