22 Jan 2018 07:51
RNS Number : 4971C
HSBC ETFs MSCI Taiwan UCITS ETF $
22 January 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 |
19/01/2018 | IE00B3S1J086 | 300,000 | USD | 0 | $12,317,973.83 | $41.0599 | ||
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