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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of July 28, 2026, showing 625,000 shares in issue. The fund's Net Asset Value (NAV) was $94,336,350.14, resulting in an NAV per share of $150.9382, with no shares redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:23 |
| Category | Corporate updates |
| ID | 3497O |
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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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|
28/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$94,336,350.14 |
$150.9382 |
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