12 Sep 2016 08:25
RNS Number : 5394J
HSBC ETFs MSCI Taiwan UCITS ETF $
12 September 2016
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 | ||||||||
09/09/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $9,416,118.37 | $31.3871 | ||||||||||
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