Net Asset Value(s)
Summary by AI BETAClose X
HSBC MSCI TAIWAN CAPPED UCITS ETF (ISIN IE00B3S1J086) reported a total net asset value of $375,263,509.50 and an NAV per share of $164.0855 on valuation date 30/10/2026, with 2,287,000 shares in issue, currency USD, and zero shares redeemed since the previous valuation.
HSBC ETFs MSCI Taiwan UCITS ETF $
02 November 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 |
|
|
30/10/2026 |
IE00B3S1J086 |
22,87,000 |
USD |
0 |
$37,52,63,509.50 |
$164.0855 |
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