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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of 25 June 2026. On this date, the fund had 625,000 shares in issue, with no shares redeemed since the previous valuation, and a Net Asset Value (NAV) of $107,936,234.80. The NAV per share was $172.6980.
| Date | 26 Jun 2026 |
| Time | 11:47:05 |
| Category | Corporate updates |
| ID | 9728J |
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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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25/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$107,936,234.80 |
$172.6980 |
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