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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 17 June 2026. On this date, the fund had 625,000 shares in issue, a Net Asset Value of $108,090,585.30, and a NAV per share of $172.9449. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:29 |
| Category | Corporate updates |
| ID | 8305I |
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Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF |
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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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17/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$108,090,585.30 |
$172.9449 |
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