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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 26, 2026. On this date, the fund had 625,000 shares in issue, a total NAV of $102,959,615.30, a NAV per share of $164.7354, and zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:52 |
| Category | Corporate updates |
| ID | 1504K |
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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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|
26/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$102,959,615.30 |
$164.7354 |
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