29 Nov 2017 07:38
RNS Number : 8226X
HSBC ETFs MSCI Taiwan UCITS ETF $
29 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 |
28/11/2017 | IE00B3S1J086 | 300,000 | USD | 0 | $11,587,925.01 | $38.6264 | ||
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