Last checked at 9 Sep 2019 07:33
RNS Number : 6284L
HSBC ETFs MSCI Taiwan UCITS ETF $
09 September 2019
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 |
| 06/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $14,858,262.37 | $37.1457 |
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