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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its fund metrics as of the valuation date 23 July 2026. The fund had 625,000 shares in issue with a Net Asset Value of $102,991,980.60. This equated to a NAV per share of $164.7872, with 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:14 |
| Category | Corporate updates |
| ID | 7547N |
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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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|
23/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$102,991,980.60 |
$164.7872 |
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