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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for June 18, 2026. The fund had 625,000 shares in issue, a Net Asset Value of $109,373,056.60, and a NAV per share of $174.9969, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:54 |
| Category | Corporate updates |
| ID | 0170J |
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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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|
18/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$109,373,056.60 |
$174.9969 |
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