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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation on July 8, 2026, with 625,000 shares in issue. The fund's Net Asset Value was $105,091,622.40, resulting in a Net Asset Value per share of $168.1466, with no shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:29:57 |
| Category | Corporate updates |
| ID | 6847L |
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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 |
|
|
08/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$105,091,622.40 |
$168.1466 |
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