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The HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation as of May 19, 2026. On this date, the fund had 725,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value was $106,426,390.30, resulting in a NAV per share of $146.7950.
| Date | 20 May 2026 |
| Time | 08:37:04 |
| Category | Corporate updates |
| ID | 0775F |
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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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|
19/05/2026 |
IE00B3S1J086 |
725,000 |
USD |
0 |
$106,426,390.30 |
$146.7950 |
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