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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of 19/06/2026. The Fund reported 625,000 shares in issue, a Net Asset Value of $109,369,120.50, and a NAV per share of $174.9906, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:42 |
| Category | Corporate updates |
| ID | 1979J |
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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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|
19/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$109,369,120.50 |
$174.9906 |
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