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Pin to quick picksHsbc Msci Tw $ Regulatory News (HTWD)

Hsbc Msci Tw $ Information

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 79.61
Bid: 79.23
Ask: 79.52
Change: 0.895 (1.14%)
Spread: 0.29 (0.366%)
Open: 79.22
High: 79.61
Low: 78.93
Prev. Close: 78.48
HTWD Live PriceLast checked at -

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Net Asset Value(s)

9 Mar 2018 09:56

RNS Number : 2568H
HSBC ETFs MSCI Taiwan UCITS ETF $
09 March 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

08/03/2018

IE00B3S1J086

300,000

USD

0

$11,800,997.26

$39.3367

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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