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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) as of July 9, 2026. On this date, the fund had 625,000 shares in issue, with a total NAV of $104,025,709.00 and a NAV per share of $166.4411. Zero shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:18 |
| Category | Corporate updates |
| ID | 8748L |
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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 |
|
|
09/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$104,025,709.00 |
$166.4411 |
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