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On June 12, 2026, HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for June 11, 2026. The fund reported 625,000 shares in issue, a Net Asset Value of USD $101,006,594.20, and a NAV per share of USD $161.6106, with 0 shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:37 |
| Category | Corporate updates |
| ID | 1034I |
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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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|
11/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$101,006,594.20 |
$161.6106 |
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