Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 HSBC MSCI Taiwan Capped UCITS ETF reported a Net Asset Value of $359,427,678.50, a NAV per share of $153.1435 and 2,347,000 shares in issue; no shares were redeemed since the previous valuation and no ex-dividend date was disclosed, with all figures denominated in USD.

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