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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for 22 June 2026 (ISIN: IE00B3S1J086). The Fund reported 625,000 shares in issue, a Net Asset Value of $111,833,248.10, and a NAV per Share of $178.9332, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:48 |
| Category | Corporate updates |
| ID | 3812J |
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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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22/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$111,833,248.10 |
$178.9332 |
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