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The HSBC MSCI TAIWAN CAPPED UCITS ETF released a valuation update as of 16 September 2026. The fund reported 595,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) stood at $102,655,703.10, with a NAV per share of $172.5306.
| Date | 17 Sept 2026 |
| Time | 10:59:33 |
| Category | Corporate updates |
| ID | 2118V |
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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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16/09/2026 |
IE00B3S1J086 |
5,95,000 |
USD |
0 |
$10,26,55,703.10 |
$172.5306 |
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