8 May 2017 08:17
RNS Number : 4286E
HSBC ETFs MSCI Taiwan UCITS ETF $
08 May 2017
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 |
05/05/2017 | IE00B3S1J086 | 300,000 | USD | 0 | $10,431,834.91 | $34.7728 | ||
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