t
On 08/06/2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation. The fund had 625,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $101,762,934.30 USD, resulting in a NAV per Share of $162.8207 USD.
| Date | 9 Jun 2026 |
| Time | 08:33:03 |
| Category | Corporate updates |
| ID | 5544H |
|
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 |
|
|
08/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$101,762,934.30 |
$162.8207 |
|
|
|
|
|
|
|
|
|
|
|