t
The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of 29/06/2026. On this date, the fund had 625,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $103,991,178.60, resulting in a NAV per share of $166.3859.
| Date | 30 Jun 2026 |
| Time | 09:24:12 |
| Category | Corporate updates |
| ID | 3539K |
|
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 |
|
|
29/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$103,991,178.60 |
$166.3859 |
|
|
|
|
|
|
|
|
|
|
|