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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided an update on its valuation metrics as of 24/06/2026. On this date, the fund reported 625,000 shares in issue, a Net Asset Value (NAV) of $107,545,615.80, and a NAV per share of $172.0730, with zero shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:28 |
| Category | Corporate updates |
| ID | 7791J |
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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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|
24/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$107,545,615.80 |
$172.0730 |
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