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

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI TAIWAN CAPPED UCITS ETF, a fund that trades on an exchange (ETF), had a net asset value (the value of its holdings less liabilities) of $154.1364 per share on the valuation date of November 4, 2026.

Key details

  • Total net asset value was $35,25,10,024.70, with 22,87,000 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • UCITS refers to the European Union rulebook for regulated investment funds. The fund's ISIN (international securities identification number) is IE00B3S1J086.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-20143

HSBC ETFs MSCI Taiwan UCITS ETF $
05 November 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

04/11/2026

IE00B3S1J086

22,87,000

USD

0

$35,25,10,024.70

$154.1364

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

Hsbc MSCI Taiwan UCITS ETF USD on 6ix