t
The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of June 2, 2026. The fund reported 575,000 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $98,671,109.50, and a Net Asset Value per Share of $171.6019.
| Date | 3 Jun 2026 |
| Time | 09:21:25 |
| Category | Corporate updates |
| ID | 8270G |
|
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 |
|
|
02/06/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$98,671,109.50 |
$171.6019 |
|
|
|
|
|
|
|
|
|
|
|