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HSBC MSCI TAIWAN CAPPED UCITS ETF reported its valuation data for October 14, 2026. The fund recorded 2,287,000 shares in issue and a Net Asset Value (NAV) of $413,001,686.20, equating to a NAV per share of $180.5867, with no shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:06 |
| Category | Corporate updates |
| ID | 1392Z |
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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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14/10/2026 |
IE00B3S1J086 |
22,87,000 |
USD |
0 |
$41,30,01,686.20 |
$180.5867 |
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