28 Mar 2018 07:41
RNS Number : 1989J
HSBC ETFs MSCI Taiwan UCITS ETF $
28 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 |
27/03/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $12,052,788.71 | $40.1760 | ||
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