4 Sep 2019 07:55
RNS Number : 1665L
HSBC ETFs MSCI Taiwan UCITS ETF $
04 September 2019
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 |
| 03/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,401,890.77 | $36.0047 |
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