t
The HSBC MSCI TAIWAN CAPPED UCITS ETF released its valuation data for 15 June 2026. The fund reported 625,000 shares in issue, a Net Asset Value of $106,780,033.60, and a NAV per share of $170.8481. Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:17 |
| Category | Corporate updates |
| ID | 4699I |
|
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 |
|
|
15/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$106,780,033.60 |
$170.8481 |
|
|
|
|
|
|
|
|
|
|
|