t
The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of July 7, 2026. On this date, the fund had 625,000 shares in issue, a Net Asset Value of $104,295,206.90, and a NAV per share of $166.8723. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:48 |
| Category | Corporate updates |
| ID | 5038L |
|
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 |
|
|
07/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$104,295,206.90 |
$166.8723 |
|
|
|
|
|
|
|
|
|
|
|