4 Mar 2016 07:59
RNS Number : 0601R
HSBC ETFs MSCI Taiwan UCITS ETF $
04 March 2016
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 |
03/03/2016 | IE00B3S1J086 | 300,000 | USD | 0 | $8,134,027.52 | $27.1134 | ||
This information is provided by RNS
The company news service from the London Stock Exchange