Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI Taiwan Capped UCITS ETF reported a total Net Asset Value of $355,787,453.20 and NAV per share of $155.5695, based on 2,287,000 shares outstanding (ISIN IE00B3S1J086) in USD; there were zero shares redeemed since the previous valuation and no ex-dividend date was reported.

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