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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its Net Asset Value for the valuation date 05/06/2026. The fund reported 625,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $105,727,373.80, resulting in a NAV per share of $169.1638.
| Date | 8 Jun 2026 |
| Time | 10:13:18 |
| Category | Corporate updates |
| ID | 3940H |
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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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|
05/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$105,727,373.80 |
$169.1638 |
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