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HSBC MSCI TAIWAN CAPPED UCITS ETF published its Net Asset Value (NAV) data as of May 8, 2026. The fund reported 725,000 shares in issue, a Net Asset Value of $112,215,609.40, and a NAV per share of $154.7802, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:33 |
| Category | Corporate updates |
| ID | 7769D |
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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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|
08/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$112,215,609.40 |
$154.7802 |
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