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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 24 April 2026. On this date, the fund had 725,000 shares in issue, a Net Asset Value of $102,708,612.60, and a NAV per Share of $141.6671. Zero shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:28 |
| Category | Corporate updates |
| ID | 0032C |
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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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24/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$102,708,612.60 |
$141.6671 |
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