15 Mar 2016 07:42
RNS Number : 1002S
HSBC ETFs MSCI Taiwan UCITS ETF $
15 March 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 |
14/03/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $8,321,511.71 | $27.7384 | ||
This information is provided by RNS
The company news service from the London Stock Exchange