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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of 12/06/2026. On this date, the fund had 625,000 shares in issue with a Net Asset Value of $103,535,844.70, resulting in a NAV per share of $165.6574. Zero shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:14 |
| Category | Corporate updates |
| ID | 2920I |
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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 |
|
|
12/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$103,535,844.70 |
$165.6574 |
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