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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for 21/05/2026. On this date, the fund had 575,000 shares in issue, a Net Asset Value of $87,858,990.32, and a NAV per share of $152.7982, with 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:10 |
| Category | Corporate updates |
| ID | 4471F |
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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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|
21/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$87,858,990.32 |
$152.7982 |
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