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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation for 16 July 2026. On this date, the fund had 625,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $103,885,209.20, with a NAV per share of $166.2163.
| Date | 17 Jul 2026 |
| Time | 08:44:33 |
| Category | Corporate updates |
| ID | 8077M |
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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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|
16/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$103,885,209.20 |
$166.2163 |
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