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HSBC MSCI TAIWAN CAPPED UCITS ETF (ISIN: IE00B3S1J086) released its valuation data as of May 20, 2026. The fund reported 575,000 shares in issue, a Net Asset Value of $84,128,367.54, and a NAV per share of $146.3102. Zero shares were redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:26
Category	Corporate updates
ID	2599F

/Equities/XLON/HTWD/RNS

Net Asset Value(s)

RNS Number : 2599F

HSBC ETFs MSCI Taiwan UCITS ETF $

21 May 2026

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
	20/05/2026	IE00B3S1J086	575,000	USD	0	$84,128,367.54	$146.3102

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AI Summary

RNS Metadata

Date	21 May 2026
Time	08:22:26
Category	Corporate updates
ID	2599F

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Net Asset Value(s)

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