Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI Taiwan Capped UCITS ETF (ISIN IE00B3S1J086) reported a net asset value of $333,959,207.90 with 2,347,000 shares in issue and NAV per share of $142.2920 (currency: USD); zero shares were redeemed since the previous valuation and no ex-dividend date was reported.

Disclaimer*

UK 100