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On July 21, 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) as $100,460,588.40. The fund had 625,000 shares in issue, resulting in a NAV per share of $160.7369 (USD), with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:17 |
| Category | Corporate updates |
| ID | 3880N |
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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 |
|
|
21/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$100,460,588.40 |
$160.7369 |
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