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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation details as of April 27, 2026. On this date, the Fund had 725,000 shares in issue, a Net Asset Value of $104,366,456.00, and a NAV per share of $143.9537.
| Date | 28 Apr 2026 |
| Time | 10:01:35 |
| Category | Corporate updates |
| ID | 1963C |
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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 |
|
|
27/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$104,366,456.00 |
$143.9537 |
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