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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation for 11 May 2026, showing 725,000 shares in issue. Its Net Asset Value (NAV) was $113,677,408.80, with a NAV per share of $156.7964, and 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:08 |
| Category | Corporate updates |
| ID | 9904D |
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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 |
|
|
11/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$113,677,408.80 |
$156.7964 |
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