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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation information for 14/07/2026. The fund recorded 625,000 shares in issue, a Net Asset Value (NAV) of $102,084,113.50, and an NAV per share of $163.3346, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 4338M |
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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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|
14/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$102,084,113.50 |
$163.3346 |
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