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The HSBC MSCI TAIWAN CAPPED UCITS ETF provided a valuation update for 01/05/2026. On this date, the fund reported 725,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $102,683,741.40 (USD), resulting in a NAV per share of $141.6327.
| Date | 5 May 2026 |
| Time | 08:48:25 |
| Category | Corporate updates |
| ID | 0336D |
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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 |
|
|
01/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$102,683,741.40 |
$141.6327 |
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