Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026, HSBC MSCI Taiwan Capped UCITS ETF (ISIN IE00B3S1J086) reports a total Net Asset Value of $347,935,602.40 and an NAV per share of $148.2470 across 2,347,000 shares in issue, denominated in USD, with zero shares redeemed since the previous valuation.

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