30 Sep 2016 08:36
RNS Number : 3177L
HSBC ETFs MSCI Taiwan UCITS ETF $
30 September 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 |
29/09/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $9,605,836.41 | $32.0195 | ||
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