5 May 2016 07:51
RNS Number : 3299X
HSBC ETFs MSCI Taiwan UCITS ETF $
05 May 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 |
04/05/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $7,835,528.32 | $26.1184 | ||
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