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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of 29/07/2026. On this date, the fund had 625,000 shares in issue, a Net Asset Value of $90,841,359.08, and a NAV per share of $145.3462, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:19 |
| Category | Corporate updates |
| ID | 7597O |
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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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|
29/07/2026 |
IE00B3S1J086 |
625,000 |
USD |
0 |
$90,841,359.08 |
$145.3462 |
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