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HSBC MSCI TAIWAN CAPPED UCITS ETF provided a valuation update as of 21 September 2026. The fund reported a Net Asset Value of $107,748,887.90 and a NAV per share of $181.0906. It had 595,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:23 |
| Category | Corporate updates |
| ID | 7757V |
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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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21/09/2026 |
IE00B3S1J086 |
5,95,000 |
USD |
0 |
$10,77,48,887.90 |
$181.0906 |
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