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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of June 30, 2026. The fund had 625,000 shares in issue, with a Net Asset Value (NAV) of $107,291,955.30. The NAV per share was $171.6671, and 0 shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:51 |
| Category | Corporate updates |
| ID | 5777K |
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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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|
30/06/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$107,291,955.30 |
$171.6671 |
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