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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its Net Asset Value (NAV) data for May 27, 2026. On this date, the fund had 575,000 shares in issue, a total NAV of $96,902,737.30, resulting in a NAV per share of $168.5265, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:29 |
| Category | Corporate updates |
| ID | 0387G |
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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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27/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$96,902,737.30 |
$168.5265 |
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