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The HSBC MSCI TAIWAN CAPPED UCITS ETF released a valuation update. As of 12/05/2026, the Fund reported 725,000 Shares in Issue, a Net Asset Value of $112,839,800.90, and a NAV per Share of $155.6411 in USD. Zero shares were redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:01 |
| Category | Corporate updates |
| ID | 1472E |
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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 |
|
|
12/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$112,839,800.90 |
$155.6411 |
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