24 Feb 2016 08:00
RNS Number : 9758P
HSBC ETFs MSCI Taiwan UCITS ETF $
24 February 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 |
23/02/2016 | IE00B3S1J086 | 200,000 | USD | 0 | $5,194,050.77 | $25.9703 | ||
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