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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 07/05/2026. The fund reported a total NAV of $113,019,502.00 across 725,000 shares in issue. The NAV per share was $155.8890, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:54:58 |
| Category | Corporate updates |
| ID | 5946D |
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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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|
07/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$113,019,502.00 |
$155.8890 |
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