12 Feb 2018 08:04
RNS Number : 5582E
HSBC ETFs MSCI Taiwan UCITS ETF $
12 February 2018
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 |
09/02/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $11,209,646.00 | $37.3655 | 25/01/2018 | |
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