Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 09/11/2026, HSBC MSCI Taiwan Capped UCITS ETF (ISIN IE00B3S1J086) reported a total net asset value of $349,530,250.30 across 2,347,000 shares, equating to an NAV per share of $148.9264; no shares were redeemed since the previous valuation and the reporting currency is USD.

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