RNS Number : 4319Y
HSBC ETFs MSCI Taiwan UCITS ETF $
27 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

 

26/03/2026

IE00B3S1J086

675,000

USD

0

$78,777,386.99

$116.7072











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