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HSBC MSCI Taiwan Capped UCITS ETF reported its valuation data for September 22, 2026. The fund recorded a Net Asset Value (NAV) of $108,679,950.50 and a NAV per share of $182.6554 for its 595,000 shares in issue, with no shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:08 |
| Category | Corporate updates |
| ID | 9638V |
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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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22/09/2026 |
IE00B3S1J086 |
5,95,000 |
USD |
0 |
$10,86,79,950.50 |
$182.6554 |
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