RNS Number : 2492Y
HSBC ETFs MSCI Taiwan UCITS ETF $
26 March 2026
 

Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

25/03/2026

IE00B3S1J086

675,000

USD

0

$78,737,324.42

$116.6479











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