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HSBC MSCI TAIWAN CAPPED UCITS ETF announced its valuation as of October 13, 2026. The fund reported a Net Asset Value of $409,741,569.80, with 2,287,000 shares in issue and a NAV per share of $179.1612, with no shares redeemed since the previous valuation.

RNS Metadata

Date	14 Oct 2026
Time	10:21:48
Category	Corporate updates
ID	9494Y

/Equities/XLON/HTWD/RNS

Net Asset Value(s)

RNS Number : 9494Y

HSBC ETFs MSCI Taiwan UCITS ETF $

14 October 2026

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
	13/10/2026	IE00B3S1J086	22,87,000	USD	0	$40,97,41,569.80	$179.1612

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Net Asset Value(s)