Last checked at 19 May 2020 08:22
RNS Number : 3246N
HSBC ETFs MSCI Taiwan UCITS ETF $
19 May 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 |
| 18/05/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $11,602,233.81 | $38.6741 |
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