Last checked at 7 Apr 2020 08:14
RNS Number : 0343J
HSBC ETFs MSCI Taiwan UCITS ETF $
07 April 2020
Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 06/04/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $10,700,715.56 | $35.6691 |
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