26 Sep 2018 08:07
RNS Number : 9783B
HSBC ETFs MSCI Taiwan UCITS ETF $
26 September 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 |
| 25/09/2018 | IE00B3S1J086 | 200,000 | USD | 0 | $7,790,735.69 | $38.9537 |
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