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The HSBC MSCI TAIWAN CAPPED UCITS ETF (ISIN: IE00B3S1J086) reported its valuation data for 29 May 2026. On this date, the fund had 575,000 shares in issue, with a Net Asset Value (NAV) of $97,380,639.12 and a NAV per share of $169.3576. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:23 |
| Category | Corporate updates |
| ID | 4269G |
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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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|
29/05/2026 |
IE00B3S1J086 |
575,000 |
USD |
0 |
$97,380,639.12 |
$169.3576 |
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