t
HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) as of June 3, 2026. The fund's total NAV was $109,836,045.90, based on 625,000 shares in issue. This resulted in a NAV per share of $175.7377, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:53 |
| Category | Corporate updates |
| ID | 0712H |
|
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 |
|
|
03/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$109,836,045.90 |
$175.7377 |
|
|
|
|
|
|
|
|
|
|
|