Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHsbc Msci Tw $ Regulatory News (HTWD)

Share Price Information for Hsbc Msci Tw $ (HTWD)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 79.61
Bid: 79.23
Ask: 79.52
Change: 0.895 (1.14%)
Spread: 0.29 (0.366%)
Open: 79.22
High: 79.61
Low: 78.93
Prev. Close: 78.48
HTWD Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Apr 2019 07:47

RNS Number : 4595W
HSBC ETFs MSCI Taiwan UCITS ETF $
17 April 2019
 

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

 

16/04/2019

IE00B3S1J086

400,000

USD

0

$14,919,455.51

$37.2986

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGGURWCUPBUQM
Date   Source Headline
4th Nov 20169:46 amRNSNet Asset Value(s)
3rd Nov 20168:22 amRNSNet Asset Value(s)
2nd Nov 20168:46 amRNSNet Asset Value(s)
1st Nov 20168:54 amRNSNet Asset Value(s)
31st Oct 20168:38 amRNSNet Asset Value(s)
28th Oct 20168:18 amRNSNet Asset Value(s)
27th Oct 20168:05 amRNSNet Asset Value(s)
26th Oct 20168:06 amRNSNet Asset Value(s)
25th Oct 20167:56 amRNSNet Asset Value(s)
24th Oct 20168:01 amRNSNet Asset Value(s)
21st Oct 20168:04 amRNSNet Asset Value(s)
20th Oct 20168:13 amRNSNet Asset Value(s)
19th Oct 20168:12 amRNSNet Asset Value(s)
18th Oct 20168:38 amRNSNet Asset Value(s)
17th Oct 20168:35 amRNSNet Asset Value(s)
14th Oct 20168:12 amRNSNet Asset Value(s)
13th Oct 20168:38 amRNSNet Asset Value(s)
12th Oct 20168:32 amRNSNet Asset Value(s)
10th Oct 20168:22 amRNSNet Asset Value(s)
7th Oct 20169:09 amRNSNet Asset Value(s)
6th Oct 20168:23 amRNSNet Asset Value(s)
5th Oct 20168:19 amRNSNet Asset Value(s)
4th Oct 20168:14 amRNSNet Asset Value(s)
3rd Oct 20169:00 amRNSNet Asset Value(s)
30th Sep 20168:36 amRNSNet Asset Value(s)
27th Sep 20168:06 amRNSNet Asset Value(s)
26th Sep 20168:11 amRNSNet Asset Value(s)
23rd Sep 20168:08 amRNSNet Asset Value(s)
22nd Sep 20167:40 amRNSNet Asset Value(s)
21st Sep 20168:00 amRNSNet Asset Value(s)
20th Sep 20168:04 amRNSNet Asset Value(s)
15th Sep 20168:10 amRNSNet Asset Value(s)
14th Sep 20168:16 amRNSNet Asset Value(s)
12th Sep 20168:25 amRNSNet Asset Value(s)
9th Sep 20168:24 amRNSNet Asset Value(s)
8th Sep 20168:34 amRNSNet Asset Value(s)
7th Sep 20168:12 amRNSNet Asset Value(s)
6th Sep 20168:20 amRNSNet Asset Value(s)
5th Sep 20168:45 amRNSNet Asset Value(s)
2nd Sep 20168:12 amRNSNet Asset Value(s)
1st Sep 20168:04 amRNSNet Asset Value(s)
31st Aug 20168:13 amRNSNet Asset Value(s)
30th Aug 20167:08 amRNSNet Asset Value(s)
26th Aug 20168:04 amRNSNet Asset Value(s)
25th Aug 20168:10 amRNSNet Asset Value(s)
24th Aug 20167:58 amRNSNet Asset Value(s)
23rd Aug 20169:06 amRNSNet Asset Value(s)
22nd Aug 20168:04 amRNSNet Asset Value(s)
19th Aug 20167:57 amRNSNet Asset Value(s)
18th Aug 20168:11 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.