Last checked at 29 Apr 2020 07:51
RNS Number : 2924L
HSBC ETFs MSCI Taiwan UCITS ETF $
29 April 2020
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 |
| 28/04/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $11,520,486.79 | $38.4016 |
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