Last checked at 15 May 2020 07:30
RNS Number : 0413N
HSBC ETFs MSCI Taiwan UCITS ETF $
15 May 2020
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Fund: HSBC MSCI TAIWAN CAPPED UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 14/05/2020 | IE00B3S1J086 | 300,000 | USD | 0 | $11,713,575.86 | $39.0453 |
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