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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of 14 May 2026. On this date, the fund had 725,000 shares in issue, a Net Asset Value of $111,872,936.80, and a NAV per share of $154.3075, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:14 |
| Category | Corporate updates |
| ID | 5245E |
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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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14/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$111,872,936.80 |
$154.3075 |
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