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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data as of 28 April 2026. On this date, the fund had 725,000 shares in issue with a Net Asset Value of $104,277,952.50, and a NAV per share of $143.8317. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:20:48 |
| Category | Corporate updates |
| ID | 3872C |
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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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|
28/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$104,277,952.50 |
$143.8317 |
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