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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) details for the valuation date July 6, 2026, showing 625,000 shares in issue. The fund's total Net Asset Value was $107,393,152.40, with a NAV per share of $171.8290, and no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:31:57 |
| Category | Corporate updates |
| ID | 4938L |
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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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|
06/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$107,393,152.40 |
$171.8290 |
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