Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI TAIWAN CAPPED UCITS ETF reported a valuation dated 11/11/2026 showing a total NAV of $37,32,80,950.80 USD across 23,47,000 shares in issue, implying an NAV per share of $159.0460; there were 0 shares redeemed since the previous valuation and no ex-dividend date was reported, with ISIN IE00B3S1J086.

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UK 100

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