24 Nov 2017 08:16
RNS Number : 4489X
HSBC ETFs MSCI Taiwan UCITS ETF $
24 November 2017
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 |
23/11/2017 | IE00B3S1J086 | 400,000 | USD | 0 | $15,764,742.47 | $39.4119 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange