9 Mar 2016 07:46
RNS Number : 5048R
HSBC ETFs MSCI Taiwan UCITS ETF $
09 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 |
08/03/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $8,204,127.59 | $27.3471 | ||
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