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HSBC MSCI TAIWAN CAPPED UCITS ETF published a valuation on 27 July 2026, reporting 625,000 shares in issue. The fund's Net Asset Value was $100,074,439.20, resulting in a NAV per share of $160.1191, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:19 |
| Category | Corporate updates |
| ID | 2272O |
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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 |
|
|
27/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$100,074,439.20 |
$160.1191 |
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