t
The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for July 10, 2026. On this date, the fund had 625,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $104,040,540.30, with a Net Asset Value per share of $166.4649.
| Date | 13 Jul 2026 |
| Time | 09:25:28 |
| Category | Corporate updates |
| ID | 0786M |
|
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 |
|
|
10/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$104,040,540.30 |
$166.4649 |
|
|
|
|
|
|
|
|
|
|
|