12 Apr 2018 08:00
RNS Number : 6909K
HSBC ETFs MSCI Taiwan UCITS ETF $
12 April 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 |
11/04/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $11,952,692.38 | $39.8423 | ||
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