20 Mar 2018 07:43
RNS Number : 2505I
HSBC ETFs MSCI Taiwan UCITS ETF $
20 March 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 |
19/03/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $12,109,461.29 | $40.3649 | ||
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