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On 22 July 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported 625,000 shares in issue. The fund's Net Asset Value (NAV) was $102,611,805.80, with a NAV per share of $164.1789, and 0 shares were redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:18 |
| Category | Corporate updates |
| ID | 5712N |
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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 |
|
|
22/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$102,611,805.80 |
$164.1789 |
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