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The HSBC MSCI TAIWAN CAPPED UCITS ETF issued a valuation update as of May 13, 2026. The fund reported 725,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $111,320,050.80, with a NAV per share of $153.5449.
| Date | 14 May 2026 |
| Time | 09:11:23 |
| Category | Corporate updates |
| ID | 3337E |
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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 |
|
|
13/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$111,320,050.80 |
$153.5449 |
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