|
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 |
|
12/10/2026 |
IE00B3S1J086 |
22,75,000 |
USD |
0 |
$41,98,69,988.70 |
$184.5582 |
||