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On May 5, 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported a Net Asset Value of $108,232,807.40 with 725,000 shares in issue, resulting in a NAV per Share of $149.2866. No shares were redeemed since the previous valuation date.
| Date | 6 May 2026 |
| Time | 09:39:53 |
| Category | Corporate updates |
| ID | 2125D |
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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 |
|
|
05/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$108,232,807.40 |
$149.2866 |
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