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On May 1, 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of April 30, 2026. The fund reported 725,000 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $102,680,240.40, with a Net Asset Value per share of $141.6279.
| Date | 1 May 2026 |
| Time | 10:17:56 |
| Category | Corporate updates |
| ID | 8045C |
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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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30/04/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$102,680,240.40 |
$141.6279 |
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