Last checked at 5 Oct 2018 07:59
RNS Number : 1018D
HSBC ETFs MSCI Taiwan UCITS ETF $
05 October 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 |
| 04/10/2018 | IE00B3S1J086 | 200,000 | USD | 0 | $7,559,321.54 | $37.7966 |
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