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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) as of June 1, 2022, totaling $41,058,054.39 across 650,000 shares in issue. The NAV per share was $63.1662, with zero shares redeemed since the previous valuation.
| Date | 6 Jun 2022 |
| Time | 08:17:21 |
| Category | Corporate updates |
| ID | 8041N |
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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 |
|
|
01/06/2022 |
IE00B3S1J086 |
650,000 |
USD |
0 |
$41,058,054.39 |
$63.1662 |
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