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The HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of July 2, 2026. The fund reported 625,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value stood at $108,937,381.20, and the NAV per share was $174.2998.
| Date | 3 Jul 2026 |
| Time | 10:48:55 |
| Category | Corporate updates |
| ID | 9877K |
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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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02/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$108,937,381.20 |
$174.2998 |
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