t
HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of June 4, 2026. The fund had 625,000 shares in issue with a Net Asset Value of $107,435,174.10 in USD, equating to a NAV per share of $171.8963. There were 0 shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:56:55 |
| Category | Corporate updates |
| ID | 1858H |
|
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 |
|
|
04/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$107,435,174.10 |
$171.8963 |
|
|
|
|
|
|
|
|
|
|
|