|
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 |
|
19/10/2026 |
IE00B3S1J086 |
22,87,000 |
USD |
0 |
$39,07,32,576.70 |
$170.8494 |
||