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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for June 23, 2026. The fund reported 625,000 shares in issue, a Net Asset Value of $110,467,243.20, and a Net Asset Value per Share of $176.7476, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:13 |
| Category | Corporate updates |
| ID | 5523J |
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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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|
23/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$110,467,243.20 |
$176.7476 |
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