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On 26 May 2026, the HSBC MSCI TAIWAN CAPPED UCITS ETF reported a Net Asset Value of $94,384,852.93. The fund had 575,000 shares in issue, with a NAV per share of $164.1476, and zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:00 |
| Category | Corporate updates |
| ID | 9190F |
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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 |
|
|
26/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$94,384,852.93 |
$164.1476 |
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