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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 29 April 2026. On this date, the fund had 725,000 shares in issue with 0 shares redeemed since the previous valuation, a Net Asset Value of $103,724,688.60, and a NAV per Share of $143.0685.
| Date | 30 Apr 2026 |
| Time | 09:15:32 |
| Category | Corporate updates |
| ID | 5734C |
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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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29/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$103,724,688.60 |
$143.0685 |
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