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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of May 5, 2022. The fund reported 650,000 shares in issue, a Net Asset Value of $40,735,947.25, and a NAV per share of $62.6707, with no shares redeemed since the previous valuation.
| Date | 6 May 2022 |
| Time | 08:04:56 |
| Category | Corporate updates |
| ID | 5928K |
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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 |
|
|
05/05/2022 |
IE00B3S1J086 |
650,000 |
USD |
0 |
$40,735,947.25 |
$62.6707 |
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