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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 15/05/2026. On this date, the Fund had 725,000 shares in issue, a Net Asset Value of $109,833,555.70, and a NAV per share of $151.4946, with no shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:04 |
| Category | Corporate updates |
| ID | 6959E |
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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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|
15/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$109,833,555.70 |
$151.4946 |
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