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HSBC MSCI Taiwan Capped UCITS ETF reported its Net Asset Value update for the valuation date of 15 July 2026. The fund's total Net Asset Value was $104,153,288.00, with 625,000 shares in issue. This resulted in a NAV per share of $166.6453, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 6166M |
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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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15/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$104,153,288.00 |
$166.6453 |
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