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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for April 23, 2026. As of that date, the fund had 725,000 shares in issue and a NET Asset Value of $98,981,011.76. The NAV per Share was $136.5255, with 0 shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:29 |
| Category | Corporate updates |
| ID | 8321B |
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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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23/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$98,981,011.76 |
$136.5255 |
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