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On 27 April 2022, HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of 26 April 2022. The fund reported 700,000 shares in issue with a Net Asset Value of $44,012,887.35, a NAV per share of $62.8756, and zero shares redeemed since the previous valuation.
| Date | 27 Apr 2022 |
| Time | 08:10:45 |
| Category | Corporate updates |
| ID | 5116J |
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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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|
26/04/2022 |
IE00B3S1J086 |
700,000 |
USD |
0 |
$44,012,887.35 |
$62.8756 |
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