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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data on 06 May 2026. On this date, the fund had 725,000 shares in issue. Its Net Asset Value was $110,649,943.60, with a NAV per share of $152.6206, and no shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:45 |
| Category | Corporate updates |
| ID | 4011D |
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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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06/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$110,649,943.60 |
$152.6206 |
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