31 Jan 2019 08:11
RNS Number : 6611O
HSBC ETFs MSCI Taiwan UCITS ETF $
31 January 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 |
| 30/01/2019 | IE00B3S1J086 | 200,000 | USD | 0 | $6,737,716.53 | $33.6886 | 24/01/2019 |
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