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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its fund statistics for September 24, 2026, with 595,000 shares in issue. The Net Asset Value was $108,485,071.40, resulting in a NAV per share of $182.3279, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:07 |
| Category | Corporate updates |
| ID | 3467W |
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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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24/09/2026 |
IE00B3S1J086 |
5,95,000 |
USD |
0 |
$10,84,85,071.40 |
$182.3279 |
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