20 Apr 2016 08:01
RNS Number : 7437V
HSBC ETFs MSCI Taiwan UCITS ETF $
20 April 2016
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 |
19/04/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $8,325,350.17 | $27.7512 | ||
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