Hsbc MSCI Taiwan UCITS ETF USDLSE: HTWD

Hsbc MSCI Taiwan UCITS ETF USD: Net Asset Value(s)

· Issued by Hsbc MSCI Taiwan UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-11016

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

16/10/2026

IE00B3S1J086

22,87,000

USD

0

$39,47,66,233.00

$172.6131

Hsbc MSCI Taiwan UCITS ETF USD on 6ix