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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of 10/06/2026. The fund reported 675,000 shares in issue, with a total Net Asset Value of $109,224,931.00 and a NAV per share of $161.8147. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:23 |
| Category | Corporate updates |
| ID | 9999H |
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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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|
10/06/2026 |
IE00B3S1J086 |
675,000 |
USD |
0 |
$109,224,931.00 |
$161.8147 |
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