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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data for September 28, 2026. The fund reported a Net Asset Value of \$108,487,445.10, a NAV per share of \$182.3318, and 595,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:43:31 |
| Category | Corporate updates |
| ID | 7466W |
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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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28/09/2026 |
IE00B3S1J086 |
5,95,000 |
USD |
0 |
$10,84,87,445.10 |
$182.3318 |
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