Last checked at 27 Sep 2019 07:49
RNS Number : 9238N
HSBC ETFs MSCI Taiwan UCITS ETF $
27 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 |
| 26/09/2019 | IE00B3S1J086 | 400,000 | USD | 0 | $15,162,215.20 | $37.9055 |
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