Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Taiwan Capped UCITS ETF valuation on 02/11/2026 reports a total net asset value of $372,932,564.60 and an NAV per share of $163.0663 across 2,287,000 shares outstanding (ISIN IE00B3S1J086); zero shares were redeemed since the previous valuation and the currency is USD.

Disclaimer*

UK 100

Latest directors dealings