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HSBC MSCI TAIWAN CAPPED UCITS ETF issued its valuation statement. As of 10 May 2022, the fund had 650,000 shares in issue with a Net Asset Value (NAV) of $38,924,217.76, and a NAV per share of $59.8834. No shares were redeemed since the previous valuation.
| Date | 11 May 2022 |
| Time | 08:02:42 |
| Category | Corporate updates |
| ID | 0758L |
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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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|
10/05/2022 |
IE00B3S1J086 |
650,000 |
USD |
0 |
$38,924,217.76 |
$59.8834 |
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