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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of 17/07/2026. On this date, the fund had 625,000 shares in issue, a total Net Asset Value of $96,825,565.14, and a NAV per share of $154.9209. Zero shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 9851M |
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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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|
17/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$96,825,565.14 |
$154.9209 |
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