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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of April 27, 2022. The Fund had 700,000 shares in issue with a Net Asset Value (NAV) of $42,927,902.15. The NAV per share was $61.3256, and zero shares had been redeemed since the previous valuation.
| Date | 28 Apr 2022 |
| Time | 08:28:31 |
| Category | Corporate updates |
| ID | 6792J |
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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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27/04/2022 |
IE00B3S1J086 |
700,000 |
USD |
0 |
$42,927,902.15 |
$61.3256 |
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