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