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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of June 9, 2026. On this date, the fund reported 625,000 shares in issue with a Net Asset Value of $105,367,935.70, resulting in a NAV per share of $168.5887. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:48 |
| Category | Corporate updates |
| ID | 7450H |
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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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|
09/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$105,367,935.70 |
$168.5887 |
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