Net Asset Value(s)
Summary by AI BETAClose X
On 04/11/2026 HSBC MSCI Taiwan Capped UCITS ETF (ISIN IE00B3S1J086) reported a total NAV of $352,510,024.70 and NAV per share of $154.1364 across 2,287,000 shares outstanding (currency USD); no shares were redeemed since the previous valuation.
HSBC ETFs MSCI Taiwan UCITS ETF $
05 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 |
|
|
04/11/2026 |
IE00B3S1J086 |
22,87,000 |
USD |
0 |
$35,25,10,024.70 |
$154.1364 |
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