24 Dec 2015 08:02
RNS Number : 1391K
HSBC ETFs MSCI Taiwan UCITS ETF $
24 December 2015
Fund: HSBC MSCI TAIWAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
23/12/2015 | IE00B3S1J086 | 300,000 | USD | 0 | $8,104,585.43 | $27.0153 | ||
This information is provided by RNS
The company news service from the London Stock Exchange