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On 11 September 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation. The fund had 595,000 shares in issue, a Net Asset Value of $103,899,567.20, and a NAV per share of $174.6211. No shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:15 |
| Category | Corporate updates |
| ID | 6489U |
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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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|
11/09/2026 |
IE00B3S1J086 |
595,000 |
USD |
0 |
$103,899,567.20 |
$174.6211 |
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