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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation data as of May 28, 2026. The fund reported 575,000 shares in issue, a Net Asset Value of $94,876,561.86, and a NAV per share of $165.0027, with zero shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:00 |
| Category | Corporate updates |
| ID | 2170G |
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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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|
28/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$94,876,561.86 |
$165.0027 |
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