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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of April 20, 2022, with 700,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value (NAV) was $45,281,814.54, resulting in a NAV per share of $64.6883.
| Date | 21 Apr 2022 |
| Time | 08:26:08 |
| Category | Corporate updates |
| ID | 8814I |
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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 |
|
|
20/04/2022 |
IE00B3S1J086 |
700,000 |
USD |
0 |
$45,281,814.54 |
$64.6883 |
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