|
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 |
|
16/10/2026 |
IE00B3S1J086 |
22,87,000 |
USD |
0 |
$39,47,66,233.00 |
$172.6131 |
||