2 Mar 2016 07:51
RNS Number : 7430Q
HSBC ETFs MSCI Taiwan UCITS ETF $
02 March 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 |
01/03/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $7,946,832.74 | $26.4894 | ||
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