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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided its valuation data as of 17 September 2026. The Fund reported 595,000 shares in issue, a Net Asset Value of $103,345,565.40, and a NAV per share of $173.6900. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:01 |
| Category | Corporate updates |
| ID | 4010V |
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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 |
|
|
17/09/2026 |
IE00B3S1J086 |
595,000 |
USD |
0 |
$103,345,565.40 |
$173.6900 |
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