3 Apr 2018 08:29
RNS Number : 5828J
HSBC ETFs MSCI Taiwan UCITS ETF $
03 April 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 |
29/03/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $11,824,898.62 | $39.4163 | ||
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