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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 13 July 2026. On this date, the fund had 625,000 shares in issue, with a Net Asset Value (NAV) of $103,948,812.00 and a NAV per share of $166.3181. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:08 |
| Category | Corporate updates |
| ID | 2633M |
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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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13/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$103,948,812.00 |
$166.3181 |
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