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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided its valuation data. As of 20 July 2026, the fund reported 625,000 shares in issue and a Net Asset Value (NAV) of $96,344,040.49. The NAV per share was $154.1505, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:32:56 |
| Category | Corporate updates |
| ID | 2016N |
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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 |
|
|
20/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$96,344,040.49 |
$154.1505 |
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