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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its Net Asset Value (NAV) for 01 June 2026. On this valuation date, the fund reported 575,000 shares in issue, a total NAV of $98,802,042.63, and a NAV per share of $171.8296, with no shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:42 |
| Category | Corporate updates |
| ID | 6277G |
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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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|
01/06/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$98,802,042.63 |
$171.8296 |
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